+7.3%
QCOM vs RDDT
+217.8%
-210.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.3% | +6.5% | +3.6% |
| 7D | +5.1% | +3.3% | +1.8% | +4.6% |
| 30D | +4.3% | -7.6% | +11.9% | +5.0% |
| 3M | -19.6% | -12.7% | -6.9% | -19.0% |
| 6M | +29.5% | +7.2% | +22.3% | +26.4% |
| YTD | +3.4% | -35.0% | +38.4% | +6.9% |
| 1Y | +10.9% | -35.0% | +46.0% | +13.9% |
| All | +7.3% | +217.8% | -210.5% | -10.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling