+454.2%
MRNA vs AMBA
-17.3%
+471.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +8.4% | -11.7% | -4.4% |
| 7D | -10.1% | +2.5% | -12.6% | -10.4% |
| 30D | +126.7% | -16.1% | +142.9% | +132.1% |
| 3M | +184.1% | +4.6% | +179.5% | +175.5% |
| 6M | +143.3% | +29.2% | +114.1% | +115.3% |
| YTD | +359.9% | -2.9% | +362.7% | +332.0% |
| 1Y | +454.2% | -18.7% | +472.9% | +446.1% |
| All | +454.2% | -17.3% | +471.5% | +446.1% |
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