+43.3%
AMAT vs QID
-13.7%
+56.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.5% | +6.8% | +1.4% |
| 7D | -14.7% | +9.4% | -24.1% | -4.0% |
| 30D | -36.1% | +31.2% | -67.3% | -10.5% |
| 3M | -36.9% | +17.4% | -54.3% | -20.9% |
| 6M | -22.2% | +8.4% | -30.6% | -2.6% |
| YTD | +29.9% | -15.8% | +45.7% | +35.1% |
| 1Y | +43.3% | -16.3% | +59.6% | +50.6% |
| All | +43.3% | -13.7% | +56.9% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 1y: compounded portfolio wealth divided by compounded QID 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…
1y analysis · Full analysis span regression · 6 months rolling