+15.0%
QCOM vs RDDT
-39.5%
+54.5%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.6% | +1.3% | +2.7% |
| 7D | +7.8% | +2.1% | +5.7% | +7.5% |
| 30D | +12.2% | +2.8% | +9.4% | +11.4% |
| 3M | -9.9% | -8.9% | -0.9% | -9.6% |
| 6M | +36.9% | +15.1% | +21.9% | +32.0% |
| YTD | +8.0% | -31.4% | +39.4% | +12.8% |
| 1Y | +15.0% | -39.4% | +54.5% | +16.6% |
| All | +15.0% | -39.5% | +54.5% | +16.6% |
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