+1,100.9%
MRNA vs AMBA
+53.3%
+1,047.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.5% | -1.9% | -3.1% |
| 7D | -12.1% | +2.7% | -14.8% | -12.6% |
| 30D | -1.3% | -2.2% | +0.9% | -0.6% |
| 3M | +250.9% | -26.6% | +277.6% | +277.1% |
| 6M | +343.0% | -26.8% | +369.8% | +358.2% |
| YTD | +657.4% | -15.1% | +672.6% | +644.6% |
| 1Y | +794.9% | -32.3% | +827.2% | +824.8% |
| 3Y | +218.1% | +19.8% | +198.3% | +174.2% |
| 5Y | -3.4% | -69.2% | +65.9% | -2.6% |
| All | +1,100.9% | +53.3% | +1,047.6% | +847.4% |
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