+24.7%
QQQ vs AMD
+233.2%
-208.5%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.9% | -6.0% | -1.2% |
| 7D | +1.5% | +10.0% | -8.5% | -0.4% |
| 30D | -0.6% | +4.6% | -5.3% | -1.7% |
| 3M | +0.4% | +3.1% | -2.7% | -0.9% |
| 6M | +20.1% | +162.8% | -142.8% | +2.0% |
| YTD | +17.2% | +136.2% | -118.9% | +0.5% |
| 1Y | +24.7% | +234.0% | -209.3% | +6.7% |
| All | +24.7% | +233.2% | -208.5% | +6.7% |
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