+987.9%
MRNA vs WWD
+27.2%
+960.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.9% | +15.0% | +13.7% |
| 7D | +20.6% | +7.3% | +13.3% | +17.5% |
| 30D | +27.1% | -2.0% | +29.1% | +28.2% |
| 3M | +353.4% | -12.6% | +366.0% | +370.4% |
| 6M | +446.3% | -8.4% | +454.7% | +453.7% |
| YTD | +776.2% | +8.2% | +767.9% | +727.7% |
| 1Y | +987.9% | +26.5% | +961.4% | +879.6% |
| All | +987.9% | +27.2% | +960.7% | +879.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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