-68.5%
FLNC vs AMBA
-65.4%
-3.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.9% | +5.7% | +6.1% |
| 7D | +6.0% | -6.4% | +12.4% | +10.2% |
| 30D | -16.3% | -26.8% | +10.5% | +1.0% |
| 3M | -54.1% | -7.6% | -46.5% | -53.6% |
| 6M | -25.3% | +21.2% | -46.5% | -35.4% |
| YTD | -44.2% | -10.4% | -33.8% | -43.1% |
| 1Y | +53.1% | -24.4% | +77.5% | +71.7% |
| 3Y | -58.3% | +6.0% | -64.3% | -65.7% |
| All | -68.5% | -65.4% | -3.1% | -57.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling