-98.5%
FCUV vs AMBA
-5.3%
-93.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -65.2% | +0.9% | -66.2% | -65.7% |
| 7D | -47.9% | -6.4% | -41.5% | -47.0% |
| 30D | +13.7% | -26.8% | +40.5% | +29.9% |
| 3M | +97.0% | -7.6% | +104.6% | +101.0% |
| 6M | -66.1% | +21.2% | -87.3% | -70.1% |
| YTD | -81.8% | -10.4% | -71.4% | -82.1% |
| 1Y | -93.3% | -24.4% | -68.9% | -93.1% |
| 3Y | -99.2% | +6.0% | -105.2% | -99.4% |
| 5Y | -99.9% | -53.9% | -46.0% | -99.9% |
| 10Y | -98.5% | -6.2% | -92.4% | -98.4% |
| All | -98.5% | -5.3% | -93.3% | -98.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling