+149,952.0%
LRCX vs QCOM
+53,144.6%
+96,807.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.0% | +5.1% |
| 7D | +1.9% | +3.3% | -1.4% | +0.3% |
| 30D | +0.1% | +7.7% | -7.6% | -3.5% |
| 3M | -8.5% | -30.1% | +21.6% | +8.5% |
| 6M | +38.1% | +22.8% | +15.2% | +22.2% |
| YTD | +80.1% | +0.2% | +79.9% | +74.7% |
| 1Y | +208.1% | +7.9% | +200.2% | +188.5% |
| 3Y | +350.2% | +55.8% | +294.4% | +262.4% |
| 5Y | +430.7% | +30.1% | +400.6% | +371.4% |
| 10Y | +3,633.2% | +248.9% | +3,384.3% | +2,044.2% |
| All | +149,952.0% | +53,144.6% | +96,807.3% | +19,167.9% |
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