+1,493.5%
QCOM vs RSP
+1,132.2%
+361.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -2.9% | -6.6% | -6.5% |
| 7D | -15.5% | -1.4% | -14.0% | -13.9% |
| 30D | -13.4% | +2.1% | -15.6% | -14.9% |
| 3M | 0.0% | -0.9% | +1.0% | +1.4% |
| 6M | -15.2% | +7.5% | -22.7% | -20.5% |
| YTD | -6.9% | +14.6% | -21.5% | -17.8% |
| 1Y | -11.0% | +17.6% | -28.6% | -23.4% |
| 3Y | +39.8% | +60.8% | -21.0% | -9.6% |
| 5Y | +7.2% | +46.1% | -39.0% | -21.6% |
| 10Y | +207.7% | +221.4% | -13.7% | +10.2% |
| All | +1,493.5% | +1,132.2% | +361.3% | +57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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