-22.1%
WULF vs MRNA
+945.0%
-967.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +13.1% | -19.7% | -6.9% |
| 7D | -12.8% | +20.6% | -33.5% | -13.2% |
| 30D | -20.9% | +27.1% | -48.0% | -21.3% |
| 3M | -38.0% | +353.4% | -391.4% | -41.8% |
| 6M | -47.5% | +446.3% | -493.8% | -53.5% |
| YTD | +1.8% | +776.2% | -774.3% | -17.2% |
| 1Y | -22.1% | +987.9% | -1,010.0% | -38.3% |
| All | -22.1% | +945.0% | -967.1% | -38.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling