+2.4%
QCOM vs RVMD
+175.3%
-173.0%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | +0.6% |
| 7D | +13.0% | -0.7% | +13.7% | +13.0% |
| 30D | +0.2% | -6.4% | +6.6% | +0.9% |
| 3M | +9.2% | -14.1% | +23.3% | +10.6% |
| 6M | -15.0% | +21.0% | -36.0% | -15.6% |
| YTD | +5.2% | +121.4% | -116.2% | +3.4% |
| 1Y | +2.4% | +167.9% | -165.5% | -0.3% |
| All | +2.4% | +175.3% | -173.0% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 1y: compounded portfolio wealth divided by compounded RVMD 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…
1y analysis · Full analysis span regression · 6 months rolling