-5.5%
QQQ vs AMD
+9.7%
-15.2%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +11.0% | -9.6% | -1.6% |
| 7D | -5.0% | -11.0% | +6.1% | -2.3% |
| 30D | -13.4% | -30.5% | +17.1% | -5.3% |
| 3M | -8.1% | -8.2% | +0.1% | -6.9% |
| 6M | -5.5% | +6.6% | -12.1% | -7.9% |
| All | -5.5% | +9.7% | -15.2% | -7.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling