-35.8%
FND vs AMBA
+22.2%
-58.0%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.5% | -3.1% |
| 7D | +6.8% | -2.6% | +9.5% | +7.3% |
| 30D | +13.1% | -10.5% | +23.5% | +15.2% |
| 3M | -13.1% | -26.4% | +13.4% | -8.3% |
| 6M | -0.6% | -20.9% | +20.3% | -0.4% |
| YTD | -15.5% | -14.8% | -0.7% | -18.2% |
| 1Y | -13.7% | -36.1% | +22.4% | -10.6% |
| All | -35.8% | +22.2% | -58.0% | -46.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling