+18,517.1%
QCOM vs SIRI
-7.3%
+18,524.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.5% | +1.3% |
| 7D | +5.5% | +5.5% | 0.0% | +5.0% |
| 30D | -1.1% | +22.6% | -23.7% | -3.1% |
| 3M | +7.6% | +12.9% | -5.4% | +6.2% |
| 6M | -20.1% | +22.3% | -42.3% | -21.7% |
| YTD | +3.0% | +67.8% | -64.7% | -2.4% |
| 1Y | +3.2% | +54.6% | -51.3% | -1.5% |
| 3Y | +48.9% | -21.4% | +70.3% | +49.7% |
| 5Y | +21.1% | -39.2% | +60.3% | +22.7% |
| 10Y | +242.8% | -5.2% | +248.0% | +234.4% |
| All | +18,517.1% | -7.3% | +18,524.4% | +16,517.6% |
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