+50,186.6%
QCOM vs APH
+148,244.4%
-98,057.8%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.2% |
| 7D | +3.3% | +5.0% | -1.6% | +1.3% |
| 30D | +7.7% | -3.9% | +11.6% | +9.1% |
| 3M | -30.1% | +13.0% | -43.0% | -33.9% |
| 6M | +22.8% | +25.2% | -2.3% | +9.9% |
| YTD | +0.2% | +22.9% | -22.7% | -11.4% |
| 1Y | +7.9% | +47.8% | -40.0% | -12.0% |
| 3Y | +55.8% | +283.0% | -227.2% | -13.8% |
| 5Y | +30.1% | +349.7% | -319.6% | -31.1% |
| 10Y | +248.9% | +1,061.2% | -812.3% | +33.1% |
| All | +50,186.6% | +148,244.4% | -98,057.8% | +6,957.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded APH 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling