+48.4%
QCOM vs RGTI
+885.7%
-837.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.9% | +4.2% | -2.0% |
| 7D | +4.3% | -18.1% | +22.4% | +6.1% |
| 30D | -0.1% | -17.6% | +17.6% | +1.6% |
| 3M | +5.2% | -48.3% | +53.6% | +11.3% |
| 6M | -18.4% | -47.8% | +29.4% | -14.1% |
| YTD | +2.4% | -56.6% | +59.0% | +8.4% |
| 1Y | +0.9% | -61.8% | +62.7% | +7.3% |
| 3Y | +48.4% | +807.5% | -759.2% | +12.3% |
| All | +48.4% | +885.7% | -837.3% | +12.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling