+31.1%
FTV vs AMBA
-34.9%
+66.0%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +3.0% | +1.1% |
| 7D | +1.4% | -2.6% | +4.0% | +1.5% |
| 30D | +18.3% | -10.5% | +28.8% | +18.8% |
| 3M | +9.8% | -26.4% | +36.2% | +11.4% |
| 6M | +12.3% | -20.9% | +33.2% | +12.5% |
| YTD | +23.1% | -14.8% | +37.9% | +21.2% |
| All | +31.1% | -34.9% | +66.0% | +31.4% |
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 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