+499.5%
MRNA vs HSY
-3.5%
+503.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -1.6% |
| 7D | +5.5% | -3.3% | +8.8% | +7.6% |
| 30D | +158.7% | -2.8% | +161.6% | +170.8% |
| 3M | +182.1% | -4.5% | +186.6% | +194.7% |
| 6M | +151.8% | -24.2% | +176.0% | +163.2% |
| YTD | +393.6% | -2.7% | +396.3% | +392.6% |
| 1Y | +499.5% | -3.7% | +503.2% | +515.1% |
| All | +499.5% | -3.5% | +503.0% | +515.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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