-58.3%
FLNC vs AMBA
+5.1%
-63.4%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.9% | +5.7% | +6.1% |
| 7D | +6.0% | -6.4% | +12.4% | +10.1% |
| 30D | -16.3% | -26.8% | +10.5% | +0.4% |
| 3M | -54.1% | -7.6% | -46.5% | -53.5% |
| 6M | -25.3% | +21.2% | -46.5% | -34.6% |
| YTD | -44.2% | -10.4% | -33.8% | -42.9% |
| 1Y | +53.1% | -24.4% | +77.5% | +70.6% |
| 3Y | -58.3% | +6.0% | -64.3% | -64.2% |
| All | -58.3% | +5.1% | -63.4% | -64.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling