-21.4%
NOW vs QCOM
+10.3%
-31.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | -2.4% | +3.3% | -5.7% | -2.7% |
| 30D | +20.5% | +7.7% | +12.8% | +19.6% |
| 3M | +18.3% | -30.1% | +48.4% | +23.4% |
| 6M | +24.1% | +22.8% | +1.2% | +6.7% |
| YTD | -7.8% | +0.2% | -8.0% | -16.1% |
| 1Y | -21.4% | +7.9% | -29.3% | -30.0% |
| All | -21.4% | +10.3% | -31.7% | -30.0% |
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