+7,228.2%
AMD vs QID
-99.0%
+7,327.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | -6.8% | +20.1% | +7.5% |
| 7D | +8.9% | -0.8% | +9.7% | +11.6% |
| 30D | -16.4% | +20.1% | -36.4% | +2.5% |
| 3M | +5.2% | +11.8% | -6.6% | +23.4% |
| 6M | +11.7% | +5.5% | +6.2% | +34.5% |
| YTD | +137.5% | -21.5% | +159.0% | +138.0% |
| 1Y | +117.8% | -22.6% | +140.4% | +119.2% |
| 3Y | +348.1% | -72.3% | +420.4% | +164.4% |
| 5Y | +241.5% | -76.9% | +318.4% | +161.3% |
| 10Y | +7,228.2% | -99.0% | +7,327.3% | +582.0% |
| All | +7,228.2% | -99.0% | +7,327.3% | +582.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling