+8,077.9%
AMD vs QSR
+130.9%
+7,947.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -0.1% | +14.8% | +14.8% |
| 7D | +6.5% | +4.5% | +2.0% | +4.5% |
| 30D | -15.3% | +9.4% | -24.7% | -18.8% |
| 3M | +9.7% | +7.5% | +2.2% | +5.4% |
| 6M | +13.2% | -0.8% | +14.0% | +11.6% |
| YTD | +140.6% | +16.9% | +123.7% | +116.1% |
| 1Y | +111.2% | +16.3% | +94.9% | +89.5% |
| 3Y | +334.4% | +25.3% | +309.2% | +268.2% |
| 5Y | +268.3% | +60.4% | +208.0% | +177.0% |
| 10Y | +8,077.9% | +139.2% | +7,938.7% | +4,876.0% |
| All | +8,077.9% | +130.9% | +7,947.1% | +4,876.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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