+11.8%
QCOM vs TPG
-18.2%
+30.0%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.0% | +4.3% | +1.6% |
| 7D | +4.9% | -11.8% | +16.8% | +9.4% |
| 30D | +9.3% | -6.3% | +15.6% | +11.3% |
| 3M | -7.0% | +13.6% | -20.6% | -11.8% |
| 6M | +32.0% | +13.8% | +18.2% | +24.1% |
| YTD | +5.0% | -23.7% | +28.8% | +17.1% |
| All | +11.8% | -18.2% | +30.0% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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