+758.1%
QCOM vs HDB
+3,812.1%
-3,054.0%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | +3.3% | +0.4% | +2.9% | +3.2% |
| 30D | +7.7% | -2.8% | +10.5% | +8.5% |
| 3M | -30.1% | -3.5% | -26.5% | -29.6% |
| 6M | +22.8% | -24.7% | +47.6% | +32.9% |
| YTD | +0.2% | -36.6% | +36.8% | +13.9% |
| 1Y | +7.9% | -34.4% | +42.2% | +21.1% |
| 3Y | +55.8% | -24.4% | +80.2% | +64.8% |
| 5Y | +30.1% | -35.4% | +65.4% | +43.0% |
| 10Y | +248.9% | +39.5% | +209.3% | +193.0% |
| All | +758.1% | +3,812.1% | -3,054.0% | +176.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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