+50,186.6%
QCOM vs TRMB
+1,910.3%
+48,276.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.4% |
| 7D | +3.3% | -2.5% | +5.9% | +4.0% |
| 30D | +7.7% | +1.5% | +6.2% | +7.2% |
| 3M | -30.1% | +6.8% | -36.8% | -31.5% |
| 6M | +22.8% | -14.9% | +37.8% | +27.2% |
| YTD | +0.2% | -24.1% | +24.3% | +6.7% |
| 1Y | +7.9% | -25.4% | +33.2% | +15.4% |
| 3Y | +55.8% | +8.0% | +47.8% | +51.1% |
| 5Y | +30.1% | -37.3% | +67.4% | +44.7% |
| 10Y | +248.9% | +116.8% | +132.1% | +186.6% |
| All | +50,186.6% | +1,910.3% | +48,276.4% | +21,597.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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