+7.9%
QCOM vs ONON
-37.3%
+45.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.4% |
| 7D | +3.3% | -3.0% | +6.3% | +3.9% |
| 30D | +7.7% | -26.7% | +34.4% | +13.5% |
| 3M | -30.1% | -25.3% | -4.8% | -26.8% |
| 6M | +22.8% | -35.3% | +58.1% | +33.7% |
| YTD | +0.2% | -39.8% | +40.0% | +11.4% |
| 1Y | +7.9% | -39.2% | +47.1% | +24.1% |
| All | +7.9% | -37.3% | +45.2% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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