+629.1%
MRNA vs WWD
+356.9%
+272.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -3.3% |
| 7D | -10.1% | +0.6% | -10.7% | -10.1% |
| 30D | +126.7% | -5.1% | +131.8% | +127.7% |
| 3M | +184.1% | -11.2% | +195.4% | +187.2% |
| 6M | +143.3% | -12.0% | +155.3% | +145.7% |
| YTD | +359.9% | +12.0% | +347.9% | +355.7% |
| 1Y | +454.2% | +42.8% | +411.4% | +440.1% |
| 3Y | +26.0% | +168.9% | -143.0% | +20.4% |
| 5Y | -70.3% | +192.2% | -262.5% | -72.0% |
| All | +629.1% | +356.9% | +272.2% | +509.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling