+13.5%
QCOM vs ONON
-40.6%
+54.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.9% | +1.6% |
| 7D | +4.4% | -3.5% | +7.8% | +5.0% |
| 30D | +9.4% | -30.8% | +40.2% | +16.6% |
| 3M | -13.7% | -29.8% | +16.2% | -8.4% |
| 6M | +28.9% | -34.8% | +63.7% | +39.3% |
| YTD | +4.7% | -42.3% | +47.0% | +17.4% |
| 1Y | +13.5% | -39.5% | +53.0% | +30.7% |
| All | +13.5% | -40.6% | +54.1% | +30.7% |
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