+25.6%
QQQ vs AMD
+198.6%
-173.0%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.7% | -4.5% | -0.7% |
| 7D | +0.4% | +2.6% | -2.2% | -0.1% |
| 30D | +0.2% | -0.9% | +1.2% | +0.3% |
| 3M | -2.8% | -8.7% | +5.9% | -2.0% |
| 6M | +18.0% | +136.3% | -118.3% | +2.3% |
| YTD | +17.3% | +123.0% | -105.7% | +2.0% |
| 1Y | +25.6% | +195.2% | -169.6% | +9.3% |
| All | +25.6% | +198.6% | -173.0% | +9.3% |
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