-98.9%
AMC vs QID
-99.1%
+0.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.3% | -3.7% | -3.3% |
| 7D | -0.8% | -2.7% | +2.0% | -2.0% |
| 30D | -1.2% | +1.8% | -3.0% | -0.1% |
| 3M | +42.2% | -2.2% | +44.4% | +42.3% |
| 6M | +118.8% | -32.1% | +150.9% | +89.6% |
| YTD | +64.1% | -28.6% | +92.7% | +46.5% |
| 1Y | -9.5% | -36.3% | +26.8% | -22.5% |
| 3Y | -64.3% | -74.4% | +10.1% | -77.6% |
| 5Y | -99.5% | -80.8% | -18.7% | -99.6% |
| 10Y | -98.9% | -99.1% | +0.2% | -99.7% |
| All | -98.9% | -99.1% | +0.2% | -99.7% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling