+12.3%
QQQ vs AMD
+95.2%
-83.0%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | 0.0% | +0.8% |
| 7D | -4.6% | -15.5% | +10.9% | -1.2% |
| 30D | -8.5% | -22.6% | +14.1% | -3.6% |
| 3M | -4.3% | -5.7% | +1.4% | -3.6% |
| 6M | +3.1% | +43.1% | -40.1% | -4.8% |
| YTD | +13.0% | +128.2% | -115.2% | -5.9% |
| 1Y | +12.3% | +95.5% | -83.2% | -3.8% |
| All | +12.3% | +95.2% | -83.0% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMD.
Daily Out/Under-Performance
Portfolio return minus AMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMD 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 AMD 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