+1,248.5%
MRNA vs AMBA
+53.9%
+1,194.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -2.1% | -4.7% | -6.3% |
| 7D | +9.8% | -2.6% | +12.4% | +10.5% |
| 30D | +11.5% | -10.5% | +22.0% | +14.5% |
| 3M | +319.4% | -26.4% | +345.8% | +350.2% |
| 6M | +361.5% | -20.9% | +382.4% | +367.3% |
| YTD | +750.6% | -14.8% | +765.4% | +735.2% |
| 1Y | +913.0% | -36.1% | +949.1% | +962.4% |
| 3Y | +258.1% | +20.2% | +237.8% | +208.3% |
| 5Y | +9.6% | -67.2% | +76.8% | +9.7% |
| All | +1,248.5% | +53.9% | +1,194.6% | +962.7% |
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