+987.9%
MRNA vs AMBA
-25.6%
+1,013.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.7% | +14.8% | +13.4% |
| 7D | +20.6% | -8.1% | +28.7% | +22.2% |
| 30D | +27.1% | -10.8% | +37.9% | +29.3% |
| 3M | +353.4% | -25.9% | +379.3% | +370.6% |
| 6M | +446.3% | -13.9% | +460.1% | +435.3% |
| YTD | +776.2% | -14.0% | +790.2% | +736.8% |
| 1Y | +987.9% | -25.7% | +1,013.6% | +964.9% |
| All | +987.9% | -25.6% | +1,013.5% | +964.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling