-11.0%
QCOM vs DECK
+10.4%
-21.4%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -1.5% | -8.0% | -9.2% |
| 7D | -15.5% | +6.0% | -21.5% | -16.4% |
| 30D | -13.4% | +7.4% | -20.9% | -14.7% |
| 3M | 0.0% | -11.7% | +11.7% | +2.2% |
| 6M | -15.2% | -11.0% | -4.2% | -13.7% |
| YTD | -6.9% | -15.4% | +8.4% | -4.1% |
| 1Y | -11.0% | +7.2% | -18.2% | -16.3% |
| All | -11.0% | +10.4% | -21.4% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 1y: compounded portfolio wealth divided by compounded DECK 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…
1y analysis · Full analysis span regression · 6 months rolling