+0.9%
QCOM vs TTMI
+6.4%
-5.5%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.9% | +0.2% | -1.9% |
| 7D | +4.3% | +11.4% | -7.1% | +1.3% |
| 30D | -0.1% | -28.3% | +28.2% | +5.7% |
| 3M | +5.2% | -46.7% | +51.9% | +18.6% |
| 6M | -18.4% | -56.1% | +37.8% | -2.8% |
| YTD | +2.4% | +7.4% | -5.0% | +12.7% |
| 1Y | +0.9% | +17.4% | -16.5% | +8.9% |
| All | +0.9% | +6.4% | -5.5% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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