+4,419.4%
SMCI vs QCOM
+524.1%
+3,895.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.5% |
| 7D | +6.8% | +3.3% | +3.4% | +4.7% |
| 30D | +30.6% | +7.7% | +22.9% | +25.2% |
| 3M | -15.6% | -30.1% | +14.5% | +4.8% |
| 6M | +21.3% | +22.8% | -1.6% | +6.2% |
| YTD | +35.3% | +0.2% | +35.1% | +32.8% |
| 1Y | -2.7% | +7.9% | -10.6% | -8.7% |
| 3Y | +40.3% | +55.8% | -15.5% | +13.5% |
| 5Y | +941.8% | +30.1% | +911.8% | +805.9% |
| 10Y | +1,687.4% | +248.9% | +1,438.5% | +761.4% |
| All | +4,419.4% | +524.1% | +3,895.3% | +1,325.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling