+243.5%
ALNY vs AMBA
+7.9%
+235.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.5% | +1.9% | +4.9% |
| 7D | -0.8% | +2.6% | -3.3% | -1.2% |
| 30D | -29.6% | -3.6% | -26.0% | -29.2% |
| 3M | -27.7% | -24.6% | -3.1% | -24.8% |
| 6M | -43.9% | -21.6% | -22.3% | -43.8% |
| YTD | -59.8% | -11.8% | -48.0% | -61.0% |
| 1Y | -64.6% | -33.2% | -31.4% | -64.2% |
| 3Y | -1.3% | +24.5% | -25.7% | -16.6% |
| 5Y | -7.6% | -67.7% | +60.0% | -6.7% |
| 10Y | +243.5% | +4.7% | +238.7% | +135.7% |
| All | +243.5% | +7.9% | +235.6% | +135.7% |
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