+2.3%
QCOM vs RGTI
-69.7%
+72.0%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.1% | +4.2% | +5.0% |
| 7D | -5.3% | -9.6% | +4.3% | -2.9% |
| 30D | -4.2% | -26.0% | +21.8% | +2.7% |
| 3M | +7.0% | -35.8% | +42.8% | +18.0% |
| 6M | +3.8% | -36.7% | +40.5% | +14.4% |
| YTD | +2.8% | -49.4% | +52.2% | +13.9% |
| 1Y | +2.3% | -68.1% | +70.4% | +19.7% |
| All | +2.3% | -69.7% | +72.0% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 1y: compounded portfolio wealth divided by compounded RGTI 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…
1y analysis · Full analysis span regression · 6 months rolling