+264,716.1%
AMZN vs QCOM
+8,728.8%
+255,987.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.5% | -5.9% | -2.6% |
| 7D | +7.9% | +0.4% | +7.5% | +7.5% |
| 30D | -0.2% | -6.6% | +6.4% | +1.9% |
| 3M | -4.8% | +3.7% | -8.5% | -7.5% |
| 6M | -5.7% | -13.3% | +7.6% | -5.5% |
| YTD | +12.3% | -1.8% | +14.1% | +5.4% |
| 1Y | +6.7% | -2.5% | +9.2% | +0.3% |
| 3Y | +85.6% | +47.0% | +38.6% | +41.3% |
| 5Y | +47.4% | +13.1% | +34.3% | +22.8% |
| 10Y | +586.8% | +224.7% | +362.2% | +236.8% |
| All | +264,716.1% | +8,728.8% | +255,987.3% | +21,176.5% |
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