+17,790.3%
QCOM vs ALL
+3,771.7%
+14,018.6%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.9% | -8.6% | -9.2% |
| 7D | -15.5% | +4.2% | -19.7% | -16.7% |
| 30D | -13.4% | +18.9% | -32.3% | -18.7% |
| 3M | 0.0% | +1.2% | -1.2% | -1.1% |
| 6M | -15.2% | +23.2% | -38.4% | -23.0% |
| YTD | -6.9% | +30.0% | -36.9% | -17.5% |
| 1Y | -11.0% | +39.6% | -50.6% | -23.3% |
| 3Y | +39.8% | +115.2% | -75.5% | -0.5% |
| 5Y | +7.2% | +156.2% | -149.1% | -30.7% |
| 10Y | +207.7% | +398.0% | -190.3% | +51.6% |
| All | +17,790.3% | +3,771.7% | +14,018.6% | +3,757.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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