-56.3%
FIG vs AMBA
-33.2%
-23.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.3% | -2.1% | +3.2% |
| 7D | -12.6% | 0.0% | -12.6% | -12.7% |
| 30D | -13.8% | -8.6% | -5.2% | -14.4% |
| 3M | -16.7% | -29.0% | +12.3% | -18.6% |
| 6M | -6.1% | -19.2% | +13.1% | -9.5% |
| YTD | -48.1% | -13.0% | -35.1% | -51.6% |
| All | -56.3% | -33.2% | -23.1% | -57.9% |
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