-99.5%
SPXU vs AMBA
+12.8%
-112.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +5.3% | -12.3% | -4.4% |
| 7D | -1.5% | 0.0% | -1.4% | -0.6% |
| 30D | +9.7% | -8.6% | +18.2% | +6.5% |
| 3M | +8.4% | -29.0% | +37.4% | -6.0% |
| 6M | -5.7% | -19.2% | +13.5% | -7.3% |
| YTD | -25.4% | -13.0% | -12.5% | -20.7% |
| 1Y | -28.9% | -31.3% | +2.4% | -32.1% |
| 3Y | -81.2% | +28.1% | -109.3% | -66.9% |
| 5Y | -83.3% | -69.4% | -13.8% | -79.1% |
| 10Y | -99.5% | +7.6% | -107.1% | -97.7% |
| All | -99.5% | +12.8% | -112.3% | -97.7% |
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