+50,186.6%
QCOM vs RRC
+1,320.6%
+48,866.1%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.2% |
| 7D | +3.3% | +1.3% | +2.0% | +3.2% |
| 30D | +7.7% | +10.1% | -2.4% | +6.5% |
| 3M | -30.1% | +4.0% | -34.1% | -30.5% |
| 6M | +22.8% | +1.6% | +21.3% | +22.1% |
| YTD | +0.2% | +19.7% | -19.5% | -2.5% |
| 1Y | +7.9% | +21.4% | -13.6% | +4.7% |
| 3Y | +55.8% | +29.7% | +26.2% | +49.1% |
| 5Y | +30.1% | +153.9% | -123.8% | +12.8% |
| 10Y | +248.9% | +10.8% | +238.1% | +194.6% |
| All | +50,186.6% | +1,320.6% | +48,866.1% | +37,818.9% |
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