+7,199.5%
INTC vs QCOM
+52,093.9%
-44,894.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +5.5% | +2.2% | +5.8% |
| 7D | -14.4% | +0.4% | -14.8% | -14.4% |
| 30D | -50.2% | -6.6% | -43.6% | -48.3% |
| 3M | -43.6% | +3.7% | -47.3% | -43.5% |
| 6M | -50.2% | -13.3% | -36.9% | -47.0% |
| YTD | +52.5% | -1.8% | +54.3% | +55.6% |
| 1Y | +51.1% | -2.5% | +53.6% | +54.8% |
| 3Y | +50.3% | +47.0% | +3.3% | +34.4% |
| 5Y | +19.2% | +13.1% | +6.1% | +14.7% |
| 10Y | +105.1% | +224.7% | -119.6% | +37.3% |
| All | +7,199.5% | +52,093.9% | -44,894.4% | +1,425.1% |
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