+319.1%
DELL vs QCOM
+10.3%
+308.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | +14.9% | +3.3% | +11.6% | +13.5% |
| 30D | +13.3% | +7.7% | +5.6% | +10.1% |
| 3M | +24.4% | -30.1% | +54.5% | +39.9% |
| 6M | +258.0% | +22.8% | +235.2% | +223.4% |
| YTD | +320.2% | +0.2% | +320.0% | +311.3% |
| 1Y | +319.1% | +7.9% | +311.2% | +305.6% |
| All | +319.1% | +10.3% | +308.8% | +305.6% |
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