+51,614.1%
QCOM vs BDX
+6,142.2%
+45,471.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.2% | +2.4% | +1.7% |
| 7D | +5.5% | +7.3% | -1.8% | +2.8% |
| 30D | -1.1% | +15.7% | -16.8% | -6.4% |
| 3M | +7.6% | +19.1% | -11.5% | +0.6% |
| 6M | -20.1% | +44.1% | -64.2% | -31.2% |
| YTD | +3.0% | +42.1% | -39.0% | -11.1% |
| 1Y | +3.2% | +52.6% | -49.4% | -13.4% |
| 3Y | +48.9% | +22.6% | +26.3% | +34.2% |
| 5Y | +21.1% | +23.3% | -2.3% | +7.7% |
| 10Y | +242.8% | +84.8% | +158.0% | +155.1% |
| All | +51,614.1% | +6,142.2% | +45,471.9% | +9,332.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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