+88.9%
AMD vs QS
-74.7%
+163.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +4.1% | +6.9% | +8.9% |
| 7D | -11.0% | +5.4% | -16.5% | -12.8% |
| 30D | -30.5% | -5.3% | -25.2% | -28.4% |
| 3M | -8.2% | -22.6% | +14.4% | +3.5% |
| 6M | +6.6% | -46.2% | +52.7% | +41.8% |
| YTD | +109.7% | -58.9% | +168.6% | +200.4% |
| 1Y | +88.9% | -73.1% | +162.0% | +184.4% |
| All | +88.9% | -74.7% | +163.6% | +184.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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