-63.1%
FLUT vs AMBA
-32.6%
-30.6%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.5% | +0.1% | +3.4% |
| 7D | +4.5% | +2.6% | +1.9% | +4.4% |
| 30D | +9.2% | -3.6% | +12.8% | +9.3% |
| 3M | -13.7% | -24.6% | +10.9% | -12.1% |
| 6M | -9.0% | -21.6% | +12.6% | -9.3% |
| YTD | -60.2% | -11.8% | -48.5% | -62.1% |
| 1Y | -63.1% | -33.2% | -29.9% | -63.3% |
| All | -63.1% | -32.6% | -30.6% | -63.3% |
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