-69.6%
QXO vs AMBA
-50.1%
-19.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.4% | -12.5% | -5.3% |
| 7D | -3.9% | +2.5% | -6.3% | -4.3% |
| 30D | -17.4% | -16.1% | -1.2% | -15.3% |
| 3M | -22.5% | +4.6% | -27.1% | -24.2% |
| 6M | -41.4% | +29.2% | -70.6% | -45.2% |
| YTD | -34.1% | -2.9% | -31.2% | -35.9% |
| 1Y | -40.8% | -18.7% | -22.1% | -41.3% |
| 3Y | -43.9% | +14.9% | -58.8% | -48.9% |
| 5Y | -69.6% | -53.0% | -16.6% | -70.5% |
| All | -69.6% | -50.1% | -19.5% | -70.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling