+12.0%
QCOM vs TD
+63.7%
-51.7%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.9% | +4.1% | +3.9% |
| 7D | +5.1% | +0.9% | +4.2% | +4.3% |
| 30D | +4.3% | -0.7% | +4.9% | +4.6% |
| 3M | -19.6% | +6.3% | -25.9% | -24.5% |
| 6M | +29.5% | +27.9% | +1.6% | +7.2% |
| YTD | +3.4% | +29.8% | -26.4% | -15.9% |
| All | +12.0% | +63.7% | -51.7% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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