+14.0%
PLTR vs QCOM
-5.6%
+19.7%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -9.5% | -0.2% | -7.2% |
| 7D | -21.1% | -15.5% | -5.6% | -17.6% |
| 30D | -19.3% | -13.4% | -5.9% | -16.2% |
| 3M | -2.2% | 0.0% | -2.2% | -1.9% |
| 6M | +14.0% | -15.2% | +29.2% | +17.2% |
| All | +14.0% | -5.6% | +19.7% | +17.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling