+236.9%
MU vs QCOM
+5.4%
+231.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.8% | +10.1% | +10.8% |
| 7D | +2.0% | +2.0% | +0.1% | +1.6% |
| 30D | -18.0% | +1.2% | -19.2% | -18.2% |
| 3M | -6.6% | +9.1% | -15.7% | -12.2% |
| 6M | +2.0% | -25.0% | +27.0% | +18.9% |
| YTD | +184.5% | +4.8% | +179.6% | +204.1% |
| 1Y | +236.9% | +3.6% | +233.3% | +269.6% |
| All | +236.9% | +5.4% | +231.5% | +269.6% |
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