-99.5%
SPXU vs AMBA
+8.8%
-108.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.2% | +1.2% |
| 7D | +6.4% | +7.1% | -0.7% | +10.0% |
| 30D | +5.9% | -18.1% | +24.1% | -3.7% |
| 3M | -11.7% | +8.4% | -20.0% | -3.9% |
| 6M | -28.7% | +25.7% | -54.4% | -12.4% |
| YTD | -26.4% | -4.2% | -22.2% | -19.7% |
| 1Y | -35.2% | -18.7% | -16.5% | -32.7% |
| 3Y | -79.8% | +13.3% | -93.1% | -67.3% |
| 5Y | -86.1% | -54.2% | -31.8% | -78.7% |
| All | -99.5% | +8.8% | -108.3% | -97.8% |
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 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