-22.0%
QID vs AMBA
-25.6%
+3.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -2.3% |
| 7D | +9.8% | -8.1% | +17.9% | +7.4% |
| 30D | +18.9% | -10.8% | +29.7% | +15.9% |
| 3M | +9.6% | -25.9% | +35.5% | +2.2% |
| 6M | -7.8% | -13.9% | +6.1% | -4.3% |
| YTD | -23.3% | -14.0% | -9.3% | -16.3% |
| 1Y | -22.0% | -25.7% | +3.7% | -16.2% |
| All | -22.0% | -25.6% | +3.6% | -16.2% |
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