+64.2%
QQQM vs AMDL
+115.6%
-51.4%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.7% | +5.6% | -0.3% |
| 7D | -1.3% | +20.7% | -22.0% | -3.7% |
| 30D | -1.4% | +9.4% | -10.8% | -2.9% |
| 3M | +2.2% | +5.6% | -3.5% | -1.3% |
| 6M | +16.9% | +340.3% | -323.4% | -8.3% |
| YTD | +15.7% | +253.6% | -238.0% | -8.9% |
| 1Y | +22.7% | +443.4% | -420.7% | -12.4% |
| All | +64.2% | +115.6% | -51.4% | +13.7% |
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