+7.9%
QCOM vs RDDT
-31.4%
+39.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.2% |
| 7D | +3.3% | +1.0% | +2.4% | +3.1% |
| 30D | +7.7% | -0.5% | +8.2% | +7.5% |
| 3M | -30.1% | -16.0% | -14.0% | -29.1% |
| 6M | +22.8% | +4.9% | +18.0% | +20.3% |
| YTD | +0.2% | -32.8% | +33.0% | +4.6% |
| 1Y | +7.9% | -33.5% | +41.3% | +10.3% |
| All | +7.9% | -31.4% | +39.2% | +10.3% |
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