-71.1%
FLNC vs AMBA
-62.5%
-8.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +8.4% | -16.7% | -13.3% |
| 7D | -4.2% | +2.5% | -6.6% | -6.3% |
| 30D | -20.0% | -16.1% | -3.9% | -11.6% |
| 3M | -56.9% | +4.6% | -61.5% | -59.8% |
| 6M | -35.5% | +29.2% | -64.7% | -46.8% |
| YTD | -48.8% | -2.9% | -46.0% | -50.7% |
| 1Y | +49.3% | -18.7% | +68.0% | +59.0% |
| 3Y | -61.8% | +14.9% | -76.7% | -70.3% |
| All | -71.1% | -62.5% | -8.6% | -63.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling