+263.3%
SNDK vs QCOM
-0.3%
+263.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.6% | -3.0% | -3.7% |
| 7D | +6.0% | +4.3% | +1.7% | +3.2% |
| 30D | -36.9% | -0.1% | -36.8% | -35.7% |
| 3M | -42.1% | +5.2% | -47.3% | -44.1% |
| 6M | -38.8% | -18.4% | -20.5% | -29.6% |
| YTD | +272.8% | +2.4% | +270.4% | +297.9% |
| 1Y | +263.3% | +0.9% | +262.5% | +296.3% |
| All | +263.3% | -0.3% | +263.7% | +296.3% |
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