+51,614.1%
QCOM vs GE
+2,688.9%
+48,925.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +0.9% |
| 7D | +5.5% | +5.4% | +0.2% | +3.1% |
| 30D | -1.1% | +9.6% | -10.8% | -5.3% |
| 3M | +7.6% | -7.7% | +15.3% | +11.6% |
| 6M | -20.1% | +14.0% | -34.1% | -25.4% |
| YTD | +3.0% | +10.2% | -7.1% | -3.6% |
| 1Y | +3.2% | +8.9% | -5.7% | -3.0% |
| 3Y | +48.9% | +273.7% | -224.8% | -25.0% |
| 5Y | +21.1% | +410.2% | -389.1% | -48.6% |
| 10Y | +242.8% | +157.4% | +85.3% | +77.7% |
| All | +51,614.1% | +2,688.9% | +48,925.2% | +7,810.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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