+674.0%
MRNA vs HSY
+93.2%
+580.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.6% | +6.0% | +5.5% |
| 7D | -1.1% | +0.1% | -1.2% | -1.1% |
| 30D | +126.1% | -5.2% | +131.3% | +128.9% |
| 3M | +190.0% | -3.4% | +193.4% | +193.0% |
| 6M | +157.2% | -19.2% | +176.4% | +163.3% |
| YTD | +388.2% | -2.6% | +390.8% | +389.7% |
| 1Y | +467.0% | -3.8% | +470.8% | +469.8% |
| 3Y | +36.1% | -10.6% | +46.7% | +35.7% |
| 5Y | -68.0% | +12.3% | -80.3% | -67.8% |
| All | +674.0% | +93.2% | +580.9% | +523.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling