-99.8%
QID vs AMBA
+810.0%
-909.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.3% | +2.8% | -0.3% |
| 7D | -11.8% | +10.7% | -22.5% | -8.0% |
| 30D | +14.2% | -5.0% | +19.3% | +13.6% |
| 3M | +8.8% | -26.9% | +35.7% | -0.9% |
| 6M | +1.5% | -21.9% | +23.4% | +1.0% |
| YTD | -23.8% | -13.8% | -10.0% | -18.8% |
| 1Y | -22.0% | -36.1% | +14.1% | -25.0% |
| 3Y | -71.9% | +21.6% | -93.5% | -57.9% |
| 5Y | -77.6% | -68.8% | -8.8% | -72.0% |
| 10Y | -99.1% | +2.3% | -101.4% | -97.6% |
| All | -99.8% | +810.0% | -909.8% | -99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling