+49,194.2%
QCOM vs RRC
+1,551.8%
+47,642.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.9% | +8.5% | +5.9% |
| 7D | +0.4% | -10.8% | +11.2% | +1.7% |
| 30D | -6.6% | +22.3% | -28.9% | -9.0% |
| 3M | +3.7% | +26.6% | -22.9% | +0.6% |
| 6M | -13.3% | +18.9% | -32.3% | -15.5% |
| YTD | -1.8% | +39.2% | -41.0% | -6.3% |
| 1Y | -2.5% | +34.0% | -36.5% | -6.6% |
| 3Y | +47.0% | +42.0% | +5.0% | +38.9% |
| 5Y | +13.1% | +111.9% | -98.8% | 0.0% |
| 10Y | +224.7% | +62.8% | +161.9% | +162.7% |
| All | +49,194.2% | +1,551.8% | +47,642.4% | +36,335.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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