-25.0%
QCOM vs RDDT
-31.2%
+6.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +7.1% | -5.3% | +0.1% |
| 7D | +2.0% | +3.7% | -1.7% | +1.1% |
| 30D | +1.2% | -33.9% | +35.2% | +7.7% |
| 3M | +9.1% | -32.4% | +41.5% | +15.2% |
| 6M | -25.0% | -33.8% | +8.8% | -20.2% |
| All | -25.0% | -31.2% | +6.2% | -20.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling