+95.5%
AMD vs QCOM
-0.4%
+95.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.3% | -4.3% | -2.6% |
| 7D | -15.5% | -5.3% | -10.2% | -12.2% |
| 30D | -22.6% | -4.2% | -18.4% | -20.1% |
| 3M | -5.7% | +7.0% | -12.8% | -9.8% |
| 6M | +43.1% | +3.8% | +39.3% | +35.8% |
| YTD | +128.2% | +2.8% | +125.4% | +101.7% |
| 1Y | +95.5% | +2.3% | +93.2% | +73.3% |
| All | +95.5% | -0.4% | +95.9% | +73.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling