-77.5%
FLNC vs AMBA
-34.6%
-42.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -2.1% | -7.0% | -8.0% |
| 7D | -10.7% | -2.6% | -8.1% | -9.1% |
| 30D | -33.9% | -10.5% | -23.4% | -29.6% |
| 3M | -61.2% | -26.4% | -34.8% | -54.5% |
| 6M | -79.7% | -20.9% | -58.8% | -77.4% |
| YTD | -75.2% | -14.8% | -60.4% | -73.8% |
| 1Y | -77.5% | -36.1% | -41.4% | -76.4% |
| All | -77.5% | -34.6% | -42.8% | -76.4% |
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