+52,520.1%
QCOM vs TXN
+32,226.9%
+20,293.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.1% | -1.3% | +0.1% |
| 7D | +2.0% | -0.5% | +2.5% | +2.3% |
| 30D | +1.2% | +10.5% | -9.3% | -3.9% |
| 3M | +9.1% | +10.7% | -1.6% | +3.2% |
| 6M | -25.0% | +5.1% | -30.1% | -26.5% |
| YTD | +4.8% | +82.5% | -77.6% | -25.2% |
| 1Y | +3.6% | +98.2% | -94.6% | -29.3% |
| 3Y | +51.5% | +128.4% | -76.9% | -4.7% |
| 5Y | +19.7% | +89.0% | -69.3% | -14.7% |
| 10Y | +245.8% | +481.5% | -235.7% | +42.4% |
| All | +52,520.1% | +32,226.9% | +20,293.2% | +2,775.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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