+52,297.5%
NFLX vs QCOM
+1,768.3%
+50,529.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.3% | -3.2% | -3.0% |
| 7D | -4.4% | +13.0% | -17.4% | -8.6% |
| 30D | -11.0% | +0.2% | -11.2% | -11.8% |
| 3M | -15.5% | +9.2% | -24.7% | -19.3% |
| 6M | -28.5% | -15.0% | -13.5% | -27.7% |
| YTD | -33.1% | +5.2% | -38.3% | -39.6% |
| 1Y | -45.8% | +2.4% | -48.2% | -50.7% |
| 3Y | +40.2% | +52.0% | -11.8% | +3.2% |
| 5Y | -8.2% | +19.7% | -27.9% | -26.7% |
| 10Y | +446.2% | +246.9% | +199.2% | +163.3% |
| All | +52,297.5% | +1,768.3% | +50,529.2% | +8,905.7% |
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