+132.8%
AMD vs Q
+28.9%
+103.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.4% | +4.9% | +5.4% |
| 7D | +13.1% | +6.6% | +6.6% | +8.9% |
| 30D | -7.0% | +2.7% | -9.7% | -7.6% |
| 3M | +16.6% | -8.4% | +24.9% | +25.1% |
| 6M | +20.5% | -17.3% | +37.8% | +38.9% |
| YTD | +158.2% | +55.3% | +102.9% | +129.7% |
| 1Y | +132.8% | +31.5% | +101.3% | +107.5% |
| All | +132.8% | +28.9% | +103.9% | +107.5% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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