+8.8%
QCOM vs RDDT
+211.6%
-202.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.0% | +3.3% | +1.6% |
| 7D | +4.4% | -7.4% | +11.7% | +5.3% |
| 30D | +9.4% | -7.7% | +17.1% | +10.2% |
| 3M | -13.7% | -17.8% | +4.1% | -12.4% |
| 6M | +28.9% | +5.5% | +23.4% | +26.0% |
| YTD | +4.7% | -36.3% | +41.0% | +8.6% |
| 1Y | +13.5% | -39.0% | +52.5% | +17.5% |
| All | +8.8% | +211.6% | -202.8% | -8.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling