-37.2%
QID vs AMBA
-20.7%
-16.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.6% |
| 7D | -0.6% | -11.0% | +10.3% | -3.9% |
| 30D | 0.0% | -23.2% | +23.2% | -7.0% |
| 3M | +3.7% | -12.7% | +16.4% | +4.5% |
| 6M | -29.9% | +11.2% | -41.1% | -21.0% |
| YTD | -28.8% | -11.2% | -17.6% | -22.8% |
| 1Y | -37.2% | -22.5% | -14.6% | -32.4% |
| All | -37.2% | -20.7% | -16.5% | -32.4% |
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