+24.0%
QQQ vs QCOM
+12.3%
+11.7%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.6% |
| 7D | +1.0% | +4.4% | -3.4% | +0.1% |
| 30D | -0.6% | +9.4% | -10.0% | -2.5% |
| 3M | +1.3% | -13.7% | +15.0% | +3.9% |
| 6M | +18.1% | +28.9% | -10.8% | +8.4% |
| YTD | +16.9% | +4.7% | +12.1% | +12.8% |
| 1Y | +24.0% | +13.5% | +10.5% | +17.5% |
| All | +24.0% | +12.3% | +11.7% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QCOM.
Daily Out/Under-Performance
Portfolio return minus QCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QCOM 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 QCOM 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