+98.5%
FLEX vs AMBA
-20.7%
+119.2%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.8% |
| 7D | -0.9% | -11.0% | +10.1% | +3.0% |
| 30D | -10.1% | -23.2% | +13.0% | -2.0% |
| 3M | -31.3% | -12.7% | -18.6% | -29.3% |
| 6M | +71.3% | +11.2% | +60.1% | +56.2% |
| YTD | +81.2% | -11.2% | +92.5% | +73.3% |
| 1Y | +98.5% | -22.5% | +121.0% | +94.0% |
| All | +98.5% | -20.7% | +119.2% | +94.0% |
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