+28.0%
NBIS vs QCOM
-0.4%
+28.4%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.3% | -12.0% | -8.6% |
| 7D | -22.4% | -5.3% | -17.0% | -20.7% |
| 30D | -39.1% | -4.2% | -34.9% | -38.0% |
| 3M | -37.3% | +7.0% | -44.4% | -38.6% |
| 6M | -19.8% | +3.8% | -23.6% | -19.7% |
| YTD | +69.1% | +2.8% | +66.2% | +73.0% |
| 1Y | +28.0% | +2.3% | +25.7% | +31.5% |
| All | +28.0% | -0.4% | +28.4% | +31.5% |
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