+51.9%
QCOM vs NDAQ
+120.1%
-68.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.9% |
| 7D | +2.0% | 0.0% | +2.0% | +2.0% |
| 30D | +1.2% | +16.3% | -15.1% | -3.9% |
| 3M | +9.1% | +15.8% | -6.7% | +3.5% |
| 6M | -25.0% | +24.8% | -49.8% | -31.5% |
| YTD | +4.8% | +14.1% | -9.2% | 0.0% |
| 1Y | +3.6% | +26.5% | -22.9% | -6.8% |
| All | +51.9% | +120.1% | -68.2% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 3y: compounded portfolio wealth divided by compounded NDAQ 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…
3y analysis · Full analysis span regression · 6 months rolling