-70.4%
FLNC vs AMBA
-65.7%
-4.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.2% | +1.9% |
| 7D | -4.9% | -11.0% | +6.1% | +1.9% |
| 30D | -27.3% | -23.2% | -4.1% | -14.9% |
| 3M | -61.9% | -12.7% | -49.2% | -59.9% |
| 6M | -34.5% | +11.2% | -45.7% | -40.4% |
| YTD | -47.7% | -11.2% | -36.5% | -46.4% |
| 1Y | +53.3% | -22.5% | +75.9% | +69.5% |
| 3Y | -62.4% | -1.3% | -61.1% | -67.7% |
| All | -70.4% | -65.7% | -4.7% | -59.9% |
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