+10,905.0%
QCOM vs CNI
+6,541.6%
+4,363.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | +3.3% | -2.1% | +5.4% | +4.5% |
| 30D | +7.7% | -3.3% | +11.0% | +9.6% |
| 3M | -30.1% | +3.8% | -33.9% | -31.8% |
| 6M | +22.8% | +12.7% | +10.2% | +13.9% |
| YTD | +0.2% | +26.3% | -26.1% | -13.1% |
| 1Y | +7.9% | +29.9% | -22.0% | -8.1% |
| 3Y | +55.8% | +15.9% | +39.9% | +40.9% |
| 5Y | +30.1% | +6.9% | +23.1% | +22.8% |
| 10Y | +248.9% | +126.8% | +122.1% | +119.8% |
| All | +10,905.0% | +6,541.6% | +4,363.4% | +1,233.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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