-66.8%
MRNA vs AMBA
-53.5%
-13.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.5% | -3.9% |
| 7D | -9.0% | -6.4% | -2.6% | -7.3% |
| 30D | +137.2% | -26.8% | +164.0% | +159.5% |
| 3M | +194.8% | -7.6% | +202.4% | +190.2% |
| 6M | +167.2% | +21.2% | +146.0% | +134.1% |
| YTD | +375.9% | -10.4% | +386.2% | +354.7% |
| 1Y | +465.2% | -24.4% | +489.6% | +461.9% |
| 3Y | +30.4% | +6.0% | +24.4% | +7.8% |
| 5Y | -66.8% | -53.9% | -12.9% | -74.3% |
| All | -66.8% | -53.5% | -13.3% | -74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling