-63.2%
FLUT vs AMBA
-25.6%
-37.6%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -2.2% |
| 7D | +4.2% | -8.1% | +12.2% | +4.6% |
| 30D | +8.0% | -10.8% | +18.8% | +8.6% |
| 3M | -22.1% | -25.9% | +3.8% | -20.6% |
| 6M | -21.7% | -13.9% | -7.8% | -24.5% |
| YTD | -62.0% | -14.0% | -48.0% | -63.6% |
| 1Y | -63.2% | -25.7% | -37.5% | -64.1% |
| All | -63.2% | -25.6% | -37.6% | -64.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling