-10.0%
PLTR vs QCOM
-0.4%
-9.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.3% | -7.4% | -3.2% |
| 7D | -12.8% | -5.3% | -7.4% | -11.8% |
| 30D | -9.3% | -4.2% | -5.1% | -8.6% |
| 3M | +5.6% | +7.0% | -1.5% | +4.0% |
| 6M | +17.6% | +3.8% | +13.8% | +13.5% |
| YTD | -3.4% | +2.8% | -6.2% | -3.9% |
| 1Y | -10.0% | +2.3% | -12.3% | -10.0% |
| All | -10.0% | -0.4% | -9.6% | -10.0% |
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