+26.1%
SWKS vs MRNA
+328.2%
-302.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.9% | +6.8% | +6.0% |
| 7D | +5.7% | -3.8% | +9.4% | +5.7% |
| 30D | +17.3% | +16.4% | +1.0% | +17.1% |
| 3M | +28.3% | +310.6% | -282.3% | +25.0% |
| 6M | +26.1% | +370.3% | -344.2% | +17.7% |
| All | +26.1% | +328.2% | -302.1% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 6mo: compounded portfolio wealth divided by compounded MRNA 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…
6mo analysis · Full analysis span regression · 6 months rolling