-93.3%
FCUV vs AMBA
-24.5%
-68.8%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -65.2% | +0.9% | -66.2% | -66.5% |
| 7D | -47.9% | -6.4% | -41.5% | -45.6% |
| 30D | +13.7% | -26.8% | +40.5% | +60.6% |
| 3M | +97.0% | -7.6% | +104.6% | +150.4% |
| 6M | -66.1% | +21.2% | -87.3% | -63.1% |
| YTD | -81.8% | -10.4% | -71.4% | -78.0% |
| 1Y | -93.3% | -24.4% | -68.9% | -90.8% |
| All | -93.3% | -24.5% | -68.8% | -90.8% |
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