+499.5%
MRNA vs WY
-4.5%
+504.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.1% | -3.2% |
| 7D | +5.5% | -1.7% | +7.2% | +7.7% |
| 30D | +158.7% | -10.1% | +168.8% | +175.1% |
| 3M | +182.1% | -5.1% | +187.3% | +198.9% |
| 6M | +151.8% | -4.8% | +156.6% | +166.7% |
| YTD | +393.6% | -0.2% | +393.8% | +392.1% |
| 1Y | +499.5% | -6.6% | +506.1% | +570.0% |
| All | +499.5% | -4.5% | +504.0% | +570.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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