+499.5%
MRNA vs WWD
+41.9%
+457.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -2.5% |
| 7D | +5.5% | +1.3% | +4.2% | +5.1% |
| 30D | +158.7% | -7.2% | +165.9% | +163.5% |
| 3M | +182.1% | -3.8% | +186.0% | +182.6% |
| 6M | +151.8% | -9.9% | +161.7% | +155.7% |
| YTD | +393.6% | +14.8% | +378.7% | +363.5% |
| 1Y | +499.5% | +42.1% | +457.4% | +443.0% |
| All | +499.5% | +41.9% | +457.6% | +443.0% |
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