+13.5%
QCOM vs EEM
+36.6%
-23.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.9% |
| 7D | +4.4% | +2.0% | +2.4% | +2.2% |
| 30D | +9.4% | +5.1% | +4.3% | +3.6% |
| 3M | -13.7% | +4.6% | -18.2% | -17.0% |
| 6M | +28.9% | +17.8% | +11.1% | +14.3% |
| YTD | +4.7% | +25.8% | -21.1% | -17.4% |
| 1Y | +13.5% | +36.4% | -22.9% | -17.0% |
| All | +13.5% | +36.6% | -23.1% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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