+1,346.2%
MRNA vs AMBA
+57.2%
+1,289.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.3% | +0.5% | +4.6% |
| 7D | +21.8% | 0.0% | +21.9% | +21.8% |
| 30D | +19.6% | -8.6% | +28.1% | +22.2% |
| 3M | +354.6% | -29.0% | +383.6% | +391.5% |
| 6M | +394.9% | -19.2% | +414.2% | +398.5% |
| YTD | +812.2% | -13.0% | +825.2% | +791.0% |
| 1Y | +996.2% | -31.3% | +1,027.4% | +1,028.5% |
| 3Y | +287.0% | +28.1% | +258.8% | +228.3% |
| 5Y | +13.6% | -69.4% | +83.0% | +14.2% |
| All | +1,346.2% | +57.2% | +1,289.1% | +1,033.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling