+629.1%
MRNA vs AMBA
+75.4%
+553.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +8.4% | -11.7% | -5.3% |
| 7D | -10.1% | +2.5% | -12.6% | -10.7% |
| 30D | +126.7% | -16.1% | +142.9% | +135.8% |
| 3M | +184.1% | +4.6% | +179.5% | +172.9% |
| 6M | +143.3% | +29.2% | +114.1% | +117.5% |
| YTD | +359.9% | -2.9% | +362.7% | +337.5% |
| 1Y | +454.2% | -18.7% | +472.9% | +445.0% |
| 3Y | +26.0% | +14.9% | +11.1% | +9.0% |
| 5Y | -70.3% | -53.0% | -17.3% | -71.7% |
| All | +629.1% | +75.4% | +553.7% | +456.6% |
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