+15,136.9%
AMZN vs QID
-100.0%
+15,236.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.4% |
| 7D | +0.8% | -2.7% | +3.5% | -0.8% |
| 30D | -6.4% | +1.8% | -8.2% | -5.4% |
| 3M | +4.8% | -2.2% | +7.0% | +5.0% |
| 6M | +20.5% | -32.1% | +52.7% | -0.9% |
| YTD | +11.3% | -28.6% | +39.9% | -5.0% |
| 1Y | +9.0% | -36.3% | +45.3% | -11.7% |
| 3Y | +85.9% | -74.4% | +160.3% | +3.6% |
| 5Y | +45.8% | -80.8% | +126.5% | -10.0% |
| 10Y | +555.5% | -99.1% | +654.6% | -1.5% |
| All | +15,136.9% | -100.0% | +15,236.9% | +390.0% |
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