+50,186.6%
QCOM vs ADI
+43,933.5%
+6,253.1%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.7% |
| 7D | +3.3% | +0.4% | +2.9% | +3.1% |
| 30D | +7.7% | -3.8% | +11.5% | +9.7% |
| 3M | -30.1% | -15.3% | -14.8% | -23.9% |
| 6M | +22.8% | +6.7% | +16.2% | +19.8% |
| YTD | +0.2% | +34.8% | -34.6% | -12.7% |
| 1Y | +7.9% | +49.0% | -41.2% | -10.2% |
| 3Y | +55.8% | +108.1% | -52.3% | +11.4% |
| 5Y | +30.1% | +142.4% | -112.4% | -11.3% |
| 10Y | +248.9% | +589.9% | -341.0% | +51.8% |
| All | +50,186.6% | +43,933.5% | +6,253.1% | +5,180.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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