+9.0%
AMZN vs QCOM
+10.9%
-1.9%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.2% | -3.8% | -1.0% |
| 7D | +0.8% | +5.1% | -4.3% | +0.2% |
| 30D | -6.4% | +4.3% | -10.7% | -6.9% |
| 3M | +4.8% | -19.6% | +24.4% | +8.4% |
| 6M | +20.5% | +29.5% | -9.0% | +5.8% |
| YTD | +11.3% | +3.4% | +8.0% | +5.4% |
| 1Y | +9.0% | +10.9% | -1.9% | +1.8% |
| All | +9.0% | +10.9% | -1.9% | +1.8% |
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