-11.0%
QCOM vs RDDT
-50.0%
+39.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -7.9% | -1.6% | -8.1% |
| 7D | -15.5% | -27.6% | +12.2% | -11.1% |
| 30D | -13.4% | -37.0% | +23.6% | -7.5% |
| 3M | 0.0% | -39.6% | +39.6% | +7.1% |
| 6M | -15.2% | -45.3% | +30.1% | -8.3% |
| YTD | -6.9% | -59.2% | +52.3% | +2.9% |
| 1Y | -11.0% | -52.2% | +41.2% | -3.5% |
| All | -11.0% | -50.0% | +39.1% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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