+5.7%
QCOM vs RDDT
+114.4%
-108.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.0% | -2.3% | +2.8% |
| 7D | +5.8% | +10.8% | -5.0% | +4.4% |
| 30D | -2.3% | -37.0% | +34.7% | +3.4% |
| 3M | +2.7% | -37.7% | +40.4% | +8.5% |
| 6M | -21.0% | -35.3% | +14.3% | -17.6% |
| YTD | +1.8% | -56.2% | +58.0% | +10.5% |
| 1Y | +2.4% | -48.2% | +50.6% | +8.6% |
| All | +5.7% | +114.4% | -108.7% | -7.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling