-99.9%
AQMS price history and return analytics
+218.5%
-318.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +2.6% | +16.9% | +15.8% |
| 7D | +6.4% | +0.4% | +6.0% | +5.9% |
| 30D | -26.1% | -2.6% | -23.5% | -23.1% |
| 3M | -47.6% | -3.2% | -44.3% | -44.7% |
| 6M | -68.9% | +0.9% | -69.9% | -69.2% |
| YTD | -68.8% | +11.3% | -80.1% | -72.7% |
| 1Y | -79.6% | +14.0% | -93.6% | -82.7% |
| 3Y | -99.2% | +75.8% | -175.1% | -99.6% |
| 5Y | -99.6% | +57.8% | -157.5% | -99.8% |
| 10Y | -99.9% | +219.8% | -319.7% | -100.0% |
| All | -99.9% | +218.5% | -318.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling