+12.3%
QQQ vs QCOM
-0.3%
+12.6%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.4% | -0.6% |
| 7D | +3.6% | +4.3% | -0.6% | +2.7% |
| 30D | -6.7% | -0.1% | -6.6% | -6.8% |
| 3M | -7.0% | +5.2% | -12.3% | -8.3% |
| 6M | -4.7% | -18.4% | +13.7% | -2.0% |
| YTD | +11.1% | +2.4% | +8.6% | +7.2% |
| 1Y | +12.3% | +0.9% | +11.4% | +8.9% |
| All | +12.3% | -0.3% | +12.6% | +8.9% |
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