+186.6%
MU vs QCOM
+1.9%
+184.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.2% | -2.3% | -1.8% |
| 7D | -15.2% | +5.5% | -20.7% | -17.4% |
| 30D | -29.5% | -1.1% | -28.4% | -28.8% |
| 3M | -15.8% | +7.6% | -23.4% | -20.2% |
| 6M | -2.9% | -20.1% | +17.2% | +9.7% |
| YTD | +154.2% | +3.0% | +151.2% | +172.6% |
| 1Y | +186.6% | +3.2% | +183.3% | +209.4% |
| All | +186.6% | +1.9% | +184.6% | +209.4% |
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