-86.0%
FLNC vs AMBA
-67.1%
-18.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -2.1% | -7.0% | -7.8% |
| 7D | -10.7% | -2.6% | -8.1% | -8.9% |
| 30D | -33.9% | -10.5% | -23.4% | -28.9% |
| 3M | -61.2% | -26.4% | -34.8% | -53.9% |
| 6M | -79.7% | -20.9% | -58.8% | -77.6% |
| YTD | -75.2% | -14.8% | -60.4% | -74.3% |
| 1Y | -77.5% | -36.1% | -41.4% | -72.9% |
| 3Y | -71.4% | +20.2% | -91.6% | -78.6% |
| 5Y | -85.6% | -67.2% | -18.4% | -80.6% |
| All | -86.0% | -67.1% | -18.9% | -80.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling