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  • AMAT vs QCOM✓SelectedUSD · QCOMAMAT vs QCOM performance historyLatest closeAs of-3.28%11/04
Stock and ETF performance explorer

AMAT vs QCOM

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+116,875.2%
QCOM return
+54,548.8%
Excess return
+62,326.4%
Maximum drawdown
-85.2%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioQCOMExcessAlpha
1D-3.3%+5.3%-8.6%-5.7%
7D-11.2%-5.3%-5.9%-9.2%
30D-31.9%-4.2%-27.7%-30.7%
3M-32.3%+7.0%-39.4%-35.1%
6M-5.4%+3.8%-9.2%-9.5%
YTD+44.3%+2.8%+41.4%+36.8%
1Y+61.4%+2.3%+59.1%+53.5%
3Y+170.6%+54.4%+116.2%+117.0%
5Y+156.4%+23.7%+132.8%+129.3%
10Y+1,356.4%+240.0%+1,116.4%+760.1%
All+116,875.2%+54,548.8%+62,326.4%+14,936.7%

Cumulative growth

Daily Returns

Daily percentage return beside QCOM.

Daily Out/Under-Performance

Portfolio return minus QCOM return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × QCOM 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 QCOM 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