+107,955.5%
LRCX vs QCOM
+54,006.1%
+53,949.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +3.7% | +6.7% | +8.7% |
| 7D | -2.7% | +5.8% | -8.5% | -4.8% |
| 30D | -30.6% | -2.3% | -28.3% | -29.5% |
| 3M | -28.8% | +2.7% | -31.6% | -30.0% |
| 6M | -24.6% | -21.0% | -3.6% | -17.0% |
| YTD | +29.7% | +1.8% | +27.9% | +24.6% |
| 1Y | +39.5% | +2.4% | +37.1% | +33.8% |
| 3Y | +248.9% | +52.1% | +196.8% | +184.0% |
| 5Y | +274.3% | +14.6% | +259.7% | +251.8% |
| 10Y | +2,479.7% | +230.9% | +2,248.9% | +1,413.0% |
| All | +107,955.5% | +54,006.1% | +53,949.4% | +13,640.8% |
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 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