-80.6%
AMC vs QID
-73.9%
-6.7%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.2% |
| 7D | +2.3% | -0.6% | +2.9% | +2.0% |
| 30D | -0.7% | 0.0% | -0.7% | -0.5% |
| 3M | +35.2% | +3.7% | +31.5% | +40.4% |
| 6M | +124.6% | -29.9% | +154.4% | +98.2% |
| YTD | +69.9% | -28.8% | +98.6% | +51.8% |
| 1Y | -2.6% | -37.2% | +34.6% | -16.7% |
| All | -80.6% | -73.9% | -6.7% | -88.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling