+9.2%
QCOM vs RDDT
+111.8%
-102.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.8% | +6.1% | +1.2% |
| 7D | +13.0% | +6.1% | +6.9% | +12.0% |
| 30D | +0.2% | -35.9% | +36.1% | +5.8% |
| 3M | +9.2% | -35.1% | +44.3% | +14.8% |
| 6M | -15.0% | -34.7% | +19.7% | -11.5% |
| YTD | +5.2% | -56.7% | +61.9% | +14.3% |
| 1Y | +2.4% | -50.9% | +53.3% | +9.2% |
| All | +9.2% | +111.8% | -102.6% | -3.8% |
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