+50,186.6%
QCOM vs BBY
+18,724.6%
+31,462.0%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.2% | -3.1% | -0.7% |
| 7D | +3.3% | +9.5% | -6.2% | +0.9% |
| 30D | +7.7% | +6.8% | +0.9% | +5.6% |
| 3M | -30.1% | +28.9% | -58.9% | -34.7% |
| 6M | +22.8% | +37.8% | -15.0% | +12.2% |
| YTD | +0.2% | +38.7% | -38.6% | -8.8% |
| 1Y | +7.9% | +23.7% | -15.8% | +0.9% |
| 3Y | +55.8% | +39.1% | +16.7% | +38.6% |
| 5Y | +30.1% | -0.4% | +30.5% | +24.2% |
| 10Y | +248.9% | +234.0% | +14.9% | +139.3% |
| All | +50,186.6% | +18,724.6% | +31,462.0% | +10,873.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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