+200.8%
LRCX vs QCOM
+12.3%
+188.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.8% | -2.1% |
| 7D | +9.5% | +4.4% | +5.2% | +7.3% |
| 30D | +3.1% | +9.4% | -6.3% | -1.5% |
| 3M | -3.4% | -13.7% | +10.3% | +3.8% |
| 6M | +49.7% | +28.9% | +20.8% | +28.3% |
| YTD | +84.9% | +4.7% | +80.1% | +78.4% |
| 1Y | +200.8% | +13.5% | +187.3% | +173.8% |
| All | +200.8% | +12.3% | +188.5% | +173.8% |
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