-45.1%
INFQ vs AMBA
-6.8%
-38.3%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.7% | +3.2% | +2.2% |
| 7D | -11.1% | -8.1% | -3.0% | -7.5% |
| 30D | -32.4% | -10.8% | -21.6% | -28.6% |
| 3M | -25.3% | -25.9% | +0.6% | -14.9% |
| 6M | -30.3% | -13.9% | -16.4% | -28.5% |
| All | -45.1% | -6.8% | -38.3% | -50.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling