+924.9%
MRNA vs WTW
+5.5%
+919.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.3% | -6.3% | -6.4% |
| 7D | +8.4% | +4.9% | +3.5% | +6.6% |
| 30D | +28.8% | +15.3% | +13.6% | +20.5% |
| 3M | +329.2% | -0.1% | +329.4% | +328.1% |
| 6M | +416.9% | +30.6% | +386.3% | +396.0% |
| YTD | +718.8% | +3.5% | +715.3% | +710.9% |
| 1Y | +924.9% | +5.5% | +919.3% | +911.1% |
| All | +924.9% | +5.5% | +919.3% | +911.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WTW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling