+2,684.0%
SNDK vs QCOM
+10.3%
+2,673.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.1% | +11.8% | +11.8% |
| 7D | +17.2% | +3.3% | +13.8% | +14.6% |
| 30D | +28.8% | +7.7% | +21.1% | +21.9% |
| 3M | -1.1% | -30.1% | +28.9% | +24.1% |
| 6M | +190.5% | +22.8% | +167.6% | +159.7% |
| YTD | +633.0% | +0.2% | +632.8% | +657.7% |
| 1Y | +2,684.0% | +7.9% | +2,676.1% | +2,780.3% |
| All | +2,684.0% | +10.3% | +2,673.7% | +2,780.3% |
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