+208.1%
LRCX vs QCOM
+10.3%
+197.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.0% | +5.1% |
| 7D | +1.9% | +3.3% | -1.4% | +0.2% |
| 30D | +0.1% | +7.7% | -7.6% | -3.7% |
| 3M | -8.5% | -30.1% | +21.6% | +7.6% |
| 6M | +38.1% | +22.8% | +15.2% | +21.3% |
| YTD | +80.1% | +0.2% | +79.9% | +77.7% |
| 1Y | +208.1% | +7.9% | +200.2% | +194.7% |
| All | +208.1% | +10.3% | +197.8% | +194.7% |
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