-44.0%
INFQ vs AMBA
-6.5%
-37.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.3% | -5.0% | -6.2% |
| 7D | +17.3% | +10.7% | +6.7% | +12.1% |
| 30D | -13.6% | -5.0% | -8.5% | -10.6% |
| 3M | -29.4% | -26.9% | -2.5% | -18.7% |
| 6M | -33.4% | -21.9% | -11.5% | -27.1% |
| All | -44.0% | -6.5% | -37.5% | -48.9% |
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 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