+77,094.7%
ASML vs QCOM
+14,031.8%
+63,062.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -9.5% | +0.2% | -5.0% |
| 7D | -19.0% | -15.5% | -3.6% | -12.7% |
| 30D | -25.9% | -13.4% | -12.5% | -21.0% |
| 3M | -19.1% | 0.0% | -19.1% | -19.9% |
| 6M | -5.7% | -15.2% | +9.5% | -1.8% |
| YTD | +27.6% | -6.9% | +34.5% | +25.6% |
| 1Y | +30.8% | -11.0% | +41.7% | +31.4% |
| 3Y | +116.2% | +39.8% | +76.5% | +76.9% |
| 5Y | +67.7% | +7.2% | +60.5% | +55.4% |
| 10Y | +1,355.3% | +207.7% | +1,147.6% | +717.3% |
| All | +77,094.7% | +14,031.8% | +63,062.9% | +12,288.3% |
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 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