+15.6%
QRVO vs SPY
+75.5%
-59.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.6% | +7.4% | +7.7% |
| 7D | +11.9% | -2.0% | +13.9% | +15.5% |
| 30D | +16.2% | -1.7% | +17.9% | +19.2% |
| 3M | +18.3% | +4.7% | +13.5% | +9.6% |
| 6M | +43.7% | +12.5% | +31.2% | +18.1% |
| YTD | +33.0% | +11.7% | +21.2% | +10.1% |
| 1Y | +26.0% | +17.5% | +8.5% | -4.1% |
| All | +15.6% | +75.5% | -59.9% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 3y: compounded portfolio wealth divided by compounded SPY 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…
3y analysis · Full analysis span regression · 6 months rolling