+263,909.3%
AMZN vs QCOM
+8,906.6%
+255,002.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -3.0% | +3.3% | -6.3% | -4.3% |
| 30D | -5.2% | +7.7% | -12.9% | -8.2% |
| 3M | +1.9% | -30.1% | +31.9% | +15.2% |
| 6M | +19.2% | +22.8% | -3.6% | +3.5% |
| YTD | +12.0% | +0.2% | +11.8% | +5.5% |
| 1Y | +9.7% | +7.9% | +1.8% | -0.4% |
| 3Y | +87.2% | +55.8% | +31.3% | +40.7% |
| 5Y | +48.7% | +30.1% | +18.6% | +18.1% |
| 10Y | +569.3% | +248.9% | +320.4% | +222.3% |
| All | +263,909.3% | +8,906.6% | +255,002.8% | +21,210.2% |
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