+49,194.2%
QCOM vs EOG
+9,187.6%
+40,006.7%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.5% | +4.0% | +5.2% |
| 7D | +0.4% | -11.1% | +11.5% | +2.9% |
| 30D | -6.6% | +2.7% | -9.3% | -7.4% |
| 3M | +3.7% | +8.8% | -5.1% | +1.3% |
| 6M | -13.3% | +10.8% | -24.1% | -16.2% |
| YTD | -1.8% | +44.6% | -46.4% | -11.0% |
| 1Y | -2.5% | +44.6% | -47.1% | -11.7% |
| 3Y | +47.0% | +29.5% | +17.5% | +35.7% |
| 5Y | +13.1% | +96.3% | -83.2% | -6.7% |
| 10Y | +224.7% | +122.4% | +102.2% | +138.1% |
| All | +49,194.2% | +9,187.6% | +40,006.7% | +17,514.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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