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Glossary

Information ratio

How much excess return a portfolio has delivered against its benchmark, set in relation to how much it deviated to get there.

What it is

Excess return measured against active risk

The information ratio is calculated as the portfolio's excess return over the index, annualized, divided by the active risk (tracking error). The ratio answers how much excess return an investor got per unit of deviation taken. A high information ratio means the manager earned a lot of excess return for a relatively small deviation from the index. A low or negative ratio means the opposite, regardless of how large the active risk was.

High information ratio
The manager's deviations from the index have, on average, paid off well relative to how large they were.
Low or negative information ratio
The deviations from the index haven't paid off, or have even cost return, regardless of how large they were.
The information ratio combines two measures
The ratio says little on its own without also knowing the underlying excess return and active risk separately.

In practice

The quality of the deviation, not just its size

Active risk shows how much a fund deviates from its index. The information ratio shows whether that deviation was worth it. A fund can have high active risk and still a low information ratio, if the deviations didn't generate enough excess return relative to the risk taken. Like the other risk measures, the ratio is based on history and should be read with caution over a short measurement period.

Amos Value's information ratio in August 2026

1.11*

* Based on the fund's history since inception (July 6, 2026), not the usual 12-month window. Can fluctuate more than a figure based on longer history.

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Common questions about the information ratio

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