+46,613.4%
QCOM vs WEC
+3,319.8%
+43,293.6%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +0.2% | -9.7% | -9.6% |
| 7D | -15.5% | +3.2% | -18.7% | -16.4% |
| 30D | -13.4% | +14.7% | -28.1% | -17.4% |
| 3M | 0.0% | +10.2% | -10.2% | -3.4% |
| 6M | -15.2% | +4.5% | -19.7% | -17.0% |
| YTD | -6.9% | +15.1% | -22.0% | -11.9% |
| 1Y | -11.0% | +9.4% | -20.4% | -14.3% |
| 3Y | +39.8% | +56.9% | -17.2% | +16.4% |
| 5Y | +7.2% | +54.4% | -47.3% | -11.5% |
| 10Y | +207.7% | +183.5% | +24.2% | +91.4% |
| All | +46,613.4% | +3,319.8% | +43,293.6% | +11,711.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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