+794.9%
MRNA vs AMBA
-35.5%
+830.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.5% | -1.9% | -3.2% |
| 7D | -12.1% | +2.7% | -14.8% | -12.4% |
| 30D | -1.3% | -2.2% | +0.9% | -0.7% |
| 3M | +250.9% | -26.6% | +277.6% | +264.6% |
| 6M | +343.0% | -26.8% | +369.8% | +351.4% |
| YTD | +657.4% | -15.1% | +672.6% | +626.4% |
| 1Y | +794.9% | -32.3% | +827.2% | +798.9% |
| All | +794.9% | -35.5% | +830.4% | +798.9% |
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