-51.7%
FIG vs AMBA
-25.6%
-26.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.7% | +7.0% | +5.1% |
| 7D | -4.7% | -8.1% | +3.4% | -5.1% |
| 30D | +0.5% | -10.8% | +11.3% | -0.1% |
| 3M | -18.4% | -25.9% | +7.5% | -19.8% |
| 6M | +10.9% | -13.9% | +24.7% | +5.0% |
| YTD | -40.8% | -14.0% | -26.8% | -44.8% |
| 1Y | -51.7% | -25.7% | -26.0% | -54.2% |
| All | -51.7% | -25.6% | -26.1% | -54.2% |
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