+2,058.0%
AMD vs QID
-100.0%
+2,158.0%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.0% | +4.4% |
| 7D | +2.6% | -0.6% | +3.2% | +2.1% |
| 30D | -0.9% | 0.0% | -0.9% | -0.6% |
| 3M | -8.7% | +3.7% | -12.4% | +0.2% |
| 6M | +136.3% | -29.9% | +166.2% | +101.5% |
| YTD | +123.0% | -28.8% | +151.8% | +95.8% |
| 1Y | +195.2% | -37.2% | +232.4% | +144.3% |
| 3Y | +336.3% | -73.7% | +410.1% | +145.1% |
| 5Y | +334.5% | -80.7% | +415.2% | +186.0% |
| 10Y | +6,259.1% | -99.1% | +6,358.2% | +755.6% |
| All | +2,058.0% | -100.0% | +2,158.0% | -48.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling