+849.8%
MRNA vs AMBA
-34.9%
+884.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -2.1% | -4.7% | -6.4% |
| 7D | +9.8% | -2.6% | +12.4% | +10.3% |
| 30D | +11.5% | -10.5% | +22.0% | +13.6% |
| 3M | +319.4% | -26.4% | +345.8% | +336.6% |
| 6M | +361.5% | -20.9% | +382.4% | +361.3% |
| YTD | +750.6% | -14.8% | +765.4% | +712.9% |
| All | +849.8% | -34.9% | +884.6% | +877.1% |
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