+496.8%
QQQ vs AMD
+6,602.1%
-6,105.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +11.0% | -9.6% | -1.5% |
| 7D | -5.0% | -11.0% | +6.1% | -2.5% |
| 30D | -13.4% | -30.5% | +17.1% | -5.6% |
| 3M | -8.1% | -8.2% | +0.1% | -7.2% |
| 6M | -5.5% | +6.6% | -12.1% | -9.5% |
| YTD | +7.2% | +109.7% | -102.5% | -15.9% |
| 1Y | +7.8% | +88.9% | -81.1% | -13.4% |
| 3Y | +80.7% | +301.8% | -221.1% | +11.6% |
| 5Y | +69.6% | +229.4% | -159.8% | +4.3% |
| All | +496.8% | +6,602.1% | -6,105.3% | +117.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling