+234.5%
ALNY vs AMBA
+8.8%
+225.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -3.9% |
| 7D | -6.4% | +7.1% | -13.5% | -7.5% |
| 30D | +11.9% | -18.1% | +30.0% | +15.2% |
| 3M | -15.0% | +8.4% | -23.4% | -18.2% |
| 6M | -23.2% | +25.7% | -48.9% | -29.3% |
| YTD | -37.8% | -4.2% | -33.6% | -40.3% |
| 1Y | -47.3% | -18.7% | -28.6% | -48.7% |
| 3Y | +22.9% | +13.3% | +9.6% | +5.7% |
| 5Y | +30.6% | -54.2% | +84.8% | +23.1% |
| All | +234.5% | +8.8% | +225.7% | +130.5% |
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