+8,727.7%
QCOM vs PWR
+6,979.4%
+1,748.3%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -12.3% | +2.8% | -6.3% |
| 7D | -15.5% | -19.9% | +4.4% | -10.7% |
| 30D | -13.4% | -29.3% | +15.8% | -5.7% |
| 3M | 0.0% | -25.5% | +25.5% | +7.1% |
| 6M | -15.2% | -34.0% | +18.8% | -6.5% |
| YTD | -6.9% | +20.7% | -27.6% | -12.7% |
| 1Y | -11.0% | +12.3% | -23.3% | -15.0% |
| 3Y | +39.8% | +201.9% | -162.1% | +2.1% |
| 5Y | +7.2% | +336.8% | -329.6% | -29.0% |
| 10Y | +207.7% | +1,748.9% | -1,541.2% | +40.3% |
| All | +8,727.7% | +6,979.4% | +1,748.3% | +2,072.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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