-25.7%
AMBA vs FIGR
-41.8%
+16.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.2% | -5.9% | -2.6% |
| 7D | -8.1% | -1.3% | -6.7% | -7.9% |
| 30D | -10.8% | -17.6% | +6.9% | -7.5% |
| 3M | -25.9% | -16.7% | -9.2% | -25.0% |
| 6M | -13.9% | -36.1% | +22.3% | -8.9% |
| YTD | -14.0% | -43.6% | +29.6% | -7.8% |
| 1Y | -25.7% | -39.8% | +14.2% | -19.9% |
| All | -25.7% | -41.8% | +16.2% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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