-1.5%
KHC vs MRNA
+511.3%
-512.8%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.6% | -0.6% |
| 7D | -1.8% | +5.5% | -7.2% | -1.8% |
| 30D | -1.9% | +158.7% | -160.6% | -4.0% |
| 3M | +14.4% | +182.1% | -167.7% | +12.5% |
| 6M | +8.7% | +151.8% | -143.1% | +6.8% |
| YTD | +7.8% | +393.6% | -385.8% | +4.6% |
| 1Y | -1.5% | +499.5% | -501.0% | -7.2% |
| All | -1.5% | +511.3% | -512.8% | -7.2% |
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