+245.8%
FLR vs AMBA
-54.5%
+300.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.6% | -2.2% |
| 7D | +5.4% | -11.0% | +16.4% | +8.2% |
| 30D | +11.4% | -23.2% | +34.5% | +18.4% |
| 3M | +11.4% | -12.7% | +24.1% | +12.6% |
| 6M | +16.6% | +11.2% | +5.4% | +9.8% |
| YTD | +41.7% | -11.2% | +52.9% | +39.7% |
| 1Y | +35.4% | -22.5% | +58.0% | +36.0% |
| 3Y | +57.3% | -1.3% | +58.6% | +41.9% |
| All | +245.8% | -54.5% | +300.3% | +220.7% |
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