-98.9%
FCUV vs AMBA
+21.7%
-120.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +136.0% | -1.5% | +137.5% | +137.1% |
| 7D | +148.8% | +2.7% | +146.1% | +141.6% |
| 30D | +95.0% | -2.2% | +97.2% | +95.0% |
| 3M | +27.8% | -26.6% | +54.4% | +48.2% |
| 6M | +121.0% | -26.8% | +147.7% | +152.1% |
| YTD | -78.1% | -15.1% | -63.0% | -76.3% |
| 1Y | -94.3% | -32.3% | -62.0% | -93.5% |
| 3Y | -98.9% | +19.8% | -118.7% | -98.9% |
| All | -98.9% | +21.7% | -120.6% | -98.9% |
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