-99.0%
QID vs AMBA
+12.8%
-111.8%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +5.3% | -12.1% | -4.5% |
| 7D | -0.8% | 0.0% | -0.7% | +0.1% |
| 30D | +20.1% | -8.6% | +28.6% | +17.2% |
| 3M | +11.8% | -29.0% | +40.8% | -1.4% |
| 6M | +5.5% | -19.2% | +24.7% | +5.9% |
| YTD | -21.5% | -13.0% | -8.6% | -15.7% |
| 1Y | -22.6% | -31.3% | +8.6% | -24.4% |
| 3Y | -72.3% | +28.1% | -100.5% | -54.1% |
| 5Y | -76.9% | -69.4% | -7.4% | -71.4% |
| 10Y | -99.0% | +7.6% | -106.6% | -96.4% |
| All | -99.0% | +12.8% | -111.8% | -96.4% |
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 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