+2.0%
QCOM vs RDDT
+102.3%
-100.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.4% | +4.1% | +5.3% |
| 7D | +0.4% | +3.7% | -3.3% | 0.0% |
| 30D | -6.6% | -37.7% | +31.1% | -0.9% |
| 3M | +3.7% | -37.0% | +40.7% | +9.5% |
| 6M | -13.3% | -42.9% | +29.6% | -8.1% |
| YTD | -1.8% | -58.6% | +56.8% | +7.5% |
| 1Y | -2.5% | -48.2% | +45.7% | +3.4% |
| All | +2.0% | +102.3% | -100.3% | -9.6% |
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 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