-65.0%
FLUT vs AMBA
-35.5%
-29.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -4.0% |
| 7D | -1.2% | +10.7% | -11.9% | -1.7% |
| 30D | +5.0% | -5.0% | +10.0% | +5.2% |
| 3M | -16.4% | -26.9% | +10.5% | -14.8% |
| 6M | -14.6% | -21.9% | +7.3% | -15.2% |
| YTD | -61.9% | -13.8% | -48.1% | -63.6% |
| 1Y | -65.0% | -36.1% | -29.0% | -65.0% |
| All | -65.0% | -35.5% | -29.5% | -65.0% |
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