+40.2%
AMC vs QID
-21.1%
+61.3%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.8% | +9.1% | +6.5% |
| 7D | +17.7% | +9.8% | +7.9% | +22.9% |
| 30D | +26.2% | +18.9% | +7.3% | +37.3% |
| 3M | +31.3% | +9.6% | +21.8% | +38.4% |
| 6M | +142.8% | -7.8% | +150.6% | +139.3% |
| YTD | +125.6% | -23.3% | +149.0% | +101.1% |
| 1Y | +40.2% | -22.0% | +62.3% | +27.0% |
| All | +40.2% | -21.1% | +61.3% | +27.0% |
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