+19,079.5%
AMD vs QSR
+218.5%
+18,861.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.8% | +4.7% |
| 7D | +2.6% | +2.4% | +0.1% | +1.5% |
| 30D | -0.9% | +7.6% | -8.6% | -4.1% |
| 3M | -8.7% | +12.6% | -21.4% | -14.2% |
| 6M | +136.3% | +14.4% | +122.0% | +118.5% |
| YTD | +123.0% | +19.6% | +103.4% | +100.5% |
| 1Y | +195.2% | +33.9% | +161.3% | +149.8% |
| 3Y | +336.3% | +27.1% | +309.2% | +272.0% |
| 5Y | +334.5% | +48.5% | +285.9% | +243.9% |
| 10Y | +6,259.1% | +126.2% | +6,132.9% | +3,841.7% |
| All | +19,079.5% | +218.5% | +18,861.0% | +10,721.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling