-70.9%
QID vs AMBA
+22.2%
-93.0%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.1% | +3.4% | +0.5% |
| 7D | +1.8% | -2.6% | +4.4% | +1.6% |
| 30D | +21.6% | -10.5% | +32.1% | +18.3% |
| 3M | +12.6% | -26.4% | +39.1% | +2.6% |
| 6M | +6.9% | -20.9% | +27.8% | +7.4% |
| YTD | -20.5% | -14.8% | -5.7% | -14.8% |
| 1Y | -18.1% | -36.1% | +18.0% | -21.4% |
| All | -70.9% | +22.2% | -93.0% | -53.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling