-37.6%
SMCI vs QCOM
-0.4%
-37.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +5.3% | -11.0% | -9.0% |
| 7D | -17.3% | -5.3% | -12.0% | -15.0% |
| 30D | -31.5% | -4.2% | -27.3% | -29.9% |
| 3M | -6.6% | +7.0% | -13.6% | -11.2% |
| 6M | +6.0% | +3.8% | +2.2% | +2.2% |
| YTD | +1.1% | +2.8% | -1.7% | -10.0% |
| 1Y | -37.6% | +2.3% | -39.8% | -44.2% |
| All | -37.6% | -0.4% | -37.2% | -44.2% |
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