+34.5%
QXO vs AMBA
+8.8%
+25.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -7.8% | +7.9% | -15.7% | -8.9% |
| 30D | -18.1% | -18.8% | +0.7% | -15.6% |
| 3M | -25.8% | +3.1% | -28.9% | -27.4% |
| 6M | -41.7% | +25.7% | -67.4% | -45.2% |
| YTD | -36.2% | -4.2% | -32.0% | -37.7% |
| 1Y | -42.1% | -18.4% | -23.7% | -42.6% |
| 3Y | -46.2% | +13.4% | -59.6% | -50.5% |
| 5Y | -70.7% | -54.2% | -16.5% | -70.9% |
| All | +34.5% | +8.8% | +25.7% | +18.4% |
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