+434.0%
QCOM vs TRGP
+2,170.2%
-1,736.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.8% | -1.6% | +0.6% |
| 7D | +5.5% | -5.8% | +11.3% | +6.8% |
| 30D | -1.1% | -1.5% | +0.4% | -1.0% |
| 3M | +7.6% | +6.1% | +1.5% | +5.7% |
| 6M | -20.1% | +14.4% | -34.4% | -23.1% |
| YTD | +3.0% | +55.3% | -52.3% | -7.6% |
| 1Y | +3.2% | +69.1% | -65.9% | -9.2% |
| 3Y | +48.9% | +254.3% | -205.4% | +11.4% |
| 5Y | +21.1% | +471.4% | -450.3% | -18.3% |
| 10Y | +242.8% | +773.0% | -530.2% | +84.5% |
| All | +434.0% | +2,170.2% | -1,736.2% | +73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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