-85.2%
FLNC vs AMBA
-69.7%
-15.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.3% | -2.8% | -0.7% |
| 7D | +3.6% | 0.0% | +3.7% | +4.1% |
| 30D | -27.3% | -8.6% | -18.7% | -22.9% |
| 3M | -59.1% | -29.0% | -30.1% | -50.4% |
| 6M | -77.6% | -19.2% | -58.4% | -75.7% |
| YTD | -72.7% | -13.0% | -59.7% | -72.1% |
| 1Y | -74.0% | -31.3% | -42.8% | -70.1% |
| 3Y | -69.6% | +28.1% | -97.7% | -78.1% |
| 5Y | -85.2% | -69.4% | -15.7% | -79.8% |
| All | -85.2% | -69.7% | -15.4% | -79.8% |
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