+49,194.2%
QCOM vs FDX
+5,383.3%
+43,811.0%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.7% | +8.3% | +6.7% |
| 7D | +0.4% | -1.6% | +2.0% | +1.1% |
| 30D | -6.6% | +6.6% | -13.2% | -9.2% |
| 3M | +3.7% | -2.1% | +5.8% | +4.1% |
| 6M | -13.3% | +2.2% | -15.5% | -14.7% |
| YTD | -1.8% | +33.9% | -35.7% | -14.1% |
| 1Y | -2.5% | +50.2% | -52.7% | -18.9% |
| 3Y | +47.0% | +65.5% | -18.6% | +13.9% |
| 5Y | +13.1% | +74.1% | -61.0% | -16.2% |
| 10Y | +224.7% | +156.7% | +68.0% | +93.1% |
| All | +49,194.2% | +5,383.3% | +43,811.0% | +9,172.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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