+12.7%
QCOM vs PLTU
+124.7%
-112.0%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.3% |
| 7D | +5.5% | -9.2% | +14.8% | +6.5% |
| 30D | -1.1% | -37.3% | +36.2% | +3.4% |
| 3M | +7.6% | -14.7% | +22.3% | +8.6% |
| 6M | -20.1% | +17.3% | -37.3% | -23.7% |
| YTD | +3.0% | -39.4% | +42.4% | +3.2% |
| 1Y | +3.2% | -50.6% | +53.8% | +5.3% |
| All | +12.7% | +124.7% | -112.0% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 10y: compounded portfolio wealth divided by compounded PLTU 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…
10y analysis · Full analysis span regression · 6 months rolling