+57.7%
QQQM vs AMDL
+102.5%
-44.8%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -17.6% | +16.4% | +0.9% |
| 7D | +3.6% | +37.2% | -33.6% | -1.1% |
| 30D | -6.7% | -24.0% | +17.3% | -6.0% |
| 3M | -7.0% | -1.0% | -6.0% | -10.2% |
| 6M | -4.6% | -3.2% | -1.4% | -10.4% |
| YTD | +11.1% | +232.2% | -221.1% | -14.5% |
| 1Y | +12.3% | +137.7% | -125.4% | -10.2% |
| All | +57.7% | +102.5% | -44.8% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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