+22.8%
QCOM vs QID
-31.4%
+54.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | -0.2% |
| 7D | +3.3% | -0.6% | +4.0% | +2.9% |
| 30D | +7.7% | 0.0% | +7.7% | +8.0% |
| 3M | -30.1% | +3.7% | -33.8% | -23.5% |
| 6M | +22.8% | -29.9% | +52.7% | +11.8% |
| All | +22.8% | -31.4% | +54.2% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 6mo: compounded portfolio wealth divided by compounded QID 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…
6mo analysis · Full analysis span regression · 6 months rolling