-50.3%
QXO vs AMBA
+837.3%
-887.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.7% |
| 7D | -1.3% | -11.0% | +9.7% | 0.0% |
| 30D | -16.0% | -23.2% | +7.1% | -13.6% |
| 3M | -17.7% | -12.7% | -5.0% | -17.5% |
| 6M | -42.6% | +11.2% | -53.8% | -44.2% |
| YTD | -30.8% | -11.2% | -19.6% | -31.3% |
| 1Y | -35.3% | -22.5% | -12.8% | -35.2% |
| 3Y | -46.3% | -1.3% | -45.0% | -48.4% |
| 5Y | -69.2% | -54.2% | -15.0% | -69.2% |
| 10Y | +62.1% | -6.1% | +68.2% | +49.8% |
| All | -50.3% | +837.3% | -887.6% | -69.1% |
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