+50,186.6%
QCOM vs RTX
+11,142.4%
+39,044.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.4% |
| 7D | +3.3% | -5.2% | +8.5% | +5.9% |
| 30D | +7.7% | -9.4% | +17.1% | +12.7% |
| 3M | -30.1% | +12.3% | -42.3% | -34.5% |
| 6M | +22.8% | -3.1% | +26.0% | +23.3% |
| YTD | +0.2% | +10.7% | -10.5% | -6.2% |
| 1Y | +7.9% | +28.4% | -20.6% | -6.4% |
| 3Y | +55.8% | +147.1% | -91.2% | -4.6% |
| 5Y | +30.1% | +167.2% | -137.2% | -24.2% |
| 10Y | +248.9% | +274.7% | -25.8% | +59.2% |
| All | +50,186.6% | +11,142.4% | +39,044.2% | +5,826.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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