-78.4%
AQMS price history and return analytics
+13.3%
-91.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | -1.6% |
| 7D | +15.4% | -0.7% | +16.1% | +17.1% |
| 30D | -28.6% | -1.7% | -26.9% | -26.1% |
| 3M | -46.2% | -2.3% | -43.9% | -43.4% |
| 6M | -71.1% | +1.5% | -72.6% | -71.8% |
| YTD | -70.4% | +12.0% | -82.5% | -77.7% |
| 1Y | -78.4% | +12.9% | -91.3% | -84.0% |
| All | -78.4% | +13.3% | -91.7% | -84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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