-99.5%
FCUV vs AMBA
+23.6%
-123.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.6% | 0.0% |
| 7D | +2.4% | +10.7% | -8.3% | -5.6% |
| 30D | -25.9% | -5.0% | -20.9% | -23.6% |
| 3M | -44.8% | -26.9% | -17.9% | -35.3% |
| 6M | -3.5% | -21.9% | +18.4% | +8.4% |
| YTD | -90.7% | -13.8% | -76.9% | -90.0% |
| 1Y | -97.9% | -36.1% | -61.8% | -97.6% |
| All | -99.5% | +23.6% | -123.1% | -99.5% |
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