+49,194.2%
QCOM vs PSA
+17,773.9%
+31,420.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.9% | +6.4% | +5.8% |
| 7D | +0.4% | +3.9% | -3.5% | -0.8% |
| 30D | -6.6% | +19.7% | -26.3% | -12.0% |
| 3M | +3.7% | +4.3% | -0.6% | +2.1% |
| 6M | -13.3% | +11.4% | -24.7% | -16.8% |
| YTD | -1.8% | +33.9% | -35.7% | -11.4% |
| 1Y | -2.5% | +28.3% | -30.8% | -10.8% |
| 3Y | +47.0% | +53.5% | -6.5% | +25.4% |
| 5Y | +13.1% | +30.6% | -17.5% | +0.9% |
| 10Y | +224.7% | +145.8% | +78.9% | +130.7% |
| All | +49,194.2% | +17,773.9% | +31,420.4% | +13,928.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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