+675.9%
QCOM vs ASX
+3,515.0%
-2,839.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | +3.3% | -0.7% | +4.0% | +3.5% |
| 30D | +7.7% | +2.0% | +5.7% | +6.7% |
| 3M | -30.1% | -1.3% | -28.7% | -30.5% |
| 6M | +22.8% | +71.4% | -48.6% | +2.7% |
| YTD | +0.2% | +135.3% | -135.1% | -24.8% |
| 1Y | +7.9% | +267.5% | -259.6% | -30.0% |
| 3Y | +55.8% | +388.5% | -332.7% | -6.9% |
| 5Y | +30.1% | +417.1% | -387.0% | -23.9% |
| 10Y | +248.9% | +872.7% | -623.9% | +66.7% |
| All | +675.9% | +3,515.0% | -2,839.1% | +118.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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