+229.8%
ALNY vs AMBA
-0.9%
+230.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.5% | +6.9% | +5.6% |
| 7D | +5.8% | +2.7% | +3.2% | +5.4% |
| 30D | -26.5% | -2.2% | -24.3% | -26.2% |
| 3M | -27.3% | -26.6% | -0.7% | -24.1% |
| 6M | -43.4% | -26.8% | -16.6% | -42.6% |
| YTD | -58.5% | -15.1% | -43.4% | -59.5% |
| 1Y | -63.6% | -32.3% | -31.4% | -63.4% |
| 3Y | 0.0% | +19.8% | -19.8% | -15.1% |
| 5Y | -3.4% | -69.2% | +65.8% | -1.6% |
| All | +229.8% | -0.9% | +230.7% | +127.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling