+26.6%
KMI vs MRNA
+945.0%
-918.4%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +13.1% | -17.2% | -3.9% |
| 7D | -5.2% | +20.6% | -25.9% | -4.9% |
| 30D | +1.2% | +27.1% | -25.9% | +1.7% |
| 3M | +1.3% | +353.4% | -352.0% | +5.0% |
| 6M | -1.1% | +446.3% | -447.4% | +2.1% |
| YTD | +19.0% | +776.2% | -757.2% | +22.3% |
| 1Y | +26.6% | +987.9% | -961.3% | +27.6% |
| All | +26.6% | +945.0% | -918.4% | +27.6% |
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