+28,989.2%
QCOM vs NOK
+1,309.9%
+27,679.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | +0.9% |
| 7D | +5.5% | -2.7% | +8.2% | +6.7% |
| 30D | -1.1% | -20.4% | +19.2% | +7.4% |
| 3M | +7.6% | -9.6% | +17.2% | +10.2% |
| 6M | -20.1% | -35.6% | +15.6% | -7.6% |
| YTD | +3.0% | +27.5% | -24.5% | -9.7% |
| 1Y | +3.2% | +18.4% | -15.1% | -7.2% |
| 3Y | +48.9% | +151.8% | -102.9% | -5.0% |
| 5Y | +21.1% | +61.1% | -40.1% | -8.4% |
| 10Y | +242.8% | +123.7% | +119.1% | +87.8% |
| All | +28,989.2% | +1,309.9% | +27,679.2% | +10,226.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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