-47.0%
QXO vs AMBA
+21.7%
-68.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.4% |
| 7D | +9.0% | +2.7% | +6.3% | +8.7% |
| 30D | +22.0% | -2.2% | +24.2% | +22.2% |
| 3M | -15.4% | -26.6% | +11.3% | -12.0% |
| 6M | -26.0% | -26.8% | +0.8% | -24.2% |
| YTD | -34.7% | -15.1% | -19.5% | -35.3% |
| 1Y | -28.0% | -32.3% | +4.3% | -27.0% |
| 3Y | -47.0% | +19.8% | -66.9% | -38.2% |
| All | -47.0% | +21.7% | -68.7% | -38.2% |
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 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