+18,904.4%
QCOM vs SIRI
-8.8%
+18,913.1%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +0.5% |
| 7D | +13.0% | -3.7% | +16.7% | +13.4% |
| 30D | +0.2% | +20.4% | -20.3% | -1.7% |
| 3M | +9.2% | +12.5% | -3.3% | +7.8% |
| 6M | -15.0% | +23.4% | -38.4% | -16.9% |
| YTD | +5.2% | +65.2% | -60.0% | -0.3% |
| 1Y | +2.4% | +52.4% | -50.0% | -2.2% |
| 3Y | +52.0% | -22.6% | +74.6% | +53.1% |
| 5Y | +19.7% | -41.7% | +61.4% | +21.9% |
| 10Y | +246.9% | -7.8% | +254.7% | +239.3% |
| All | +18,904.4% | -8.8% | +18,913.1% | +16,889.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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