-12.8%
PLTR vs QCOM
+1.9%
-14.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.4% | -0.5% |
| 7D | -3.8% | +5.5% | -9.3% | -4.8% |
| 30D | -19.2% | -1.1% | -18.1% | -18.9% |
| 3M | -3.7% | +7.6% | -11.2% | -5.1% |
| 6M | +22.5% | -20.1% | +42.6% | +22.6% |
| YTD | -5.0% | +3.0% | -8.1% | -5.4% |
| 1Y | -12.8% | +3.2% | -16.1% | -13.3% |
| All | -12.8% | +1.9% | -14.8% | -13.3% |
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