+4,437.1%
SNDK vs QCOM
+11.0%
+4,426.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.9% | -6.4% | -5.8% |
| 7D | -6.1% | +7.8% | -14.0% | -11.7% |
| 30D | +21.5% | +12.2% | +9.3% | +10.8% |
| 3M | -13.2% | -9.9% | -3.3% | -3.8% |
| 6M | +149.2% | +36.9% | +112.3% | +84.0% |
| YTD | +588.1% | +8.0% | +580.0% | +526.3% |
| 1Y | +1,837.5% | +15.0% | +1,822.5% | +1,530.8% |
| All | +4,437.1% | +11.0% | +4,426.1% | +4,133.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling