-97.7%
FCUV vs AMBA
-1.0%
-96.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -0.8% | -12.9% | -13.1% |
| 7D | +62.8% | -11.0% | +73.8% | +75.4% |
| 30D | +66.5% | -23.2% | +89.7% | +91.0% |
| 3M | +459.9% | -12.7% | +472.7% | +544.5% |
| 6M | -12.4% | +11.2% | -23.6% | -7.1% |
| YTD | -47.5% | -11.2% | -36.3% | -41.5% |
| 1Y | -80.5% | -22.5% | -58.0% | -77.6% |
| All | -97.7% | -1.0% | -96.7% | -97.2% |
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