+8,164.6%
AMD vs QID
-99.1%
+8,263.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -4.6% | +11.9% | +3.5% |
| 7D | +13.1% | -1.1% | +14.2% | +15.8% |
| 30D | -7.0% | +14.4% | -21.4% | +9.8% |
| 3M | +16.6% | +6.7% | +9.9% | +31.7% |
| 6M | +20.5% | +2.6% | +17.9% | +42.0% |
| YTD | +158.2% | -24.2% | +182.4% | +152.2% |
| 1Y | +132.8% | -22.3% | +155.1% | +135.0% |
| 3Y | +366.2% | -72.0% | +438.3% | +177.0% |
| 5Y | +278.7% | -78.2% | +356.8% | +177.6% |
| 10Y | +8,164.6% | -99.1% | +8,263.6% | +712.2% |
| All | +8,164.6% | -99.1% | +8,263.7% | +712.2% |
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