+2.4%
QCOM vs GH
+57.4%
-55.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.3% | +0.3% |
| 7D | +13.0% | +0.9% | +12.1% | +12.8% |
| 30D | +0.2% | -4.5% | +4.6% | +1.4% |
| 3M | +9.2% | -6.2% | +15.4% | +10.5% |
| 6M | -15.0% | +55.0% | -70.0% | -22.9% |
| YTD | +5.2% | +51.6% | -46.4% | -5.3% |
| 1Y | +2.4% | +58.3% | -55.9% | -8.3% |
| All | +2.4% | +57.4% | -55.1% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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