+1,907.8%
SNDK vs QCOM
+13.4%
+1,894.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.3% | -4.2% |
| 7D | +8.8% | +4.9% | +3.9% | +5.3% |
| 30D | +33.2% | +9.3% | +23.8% | +25.4% |
| 3M | +3.0% | -7.0% | +10.0% | +11.7% |
| 6M | +173.5% | +32.0% | +141.5% | +134.4% |
| YTD | +613.0% | +5.0% | +608.0% | +612.9% |
| All | +1,907.8% | +13.4% | +1,894.4% | +1,844.4% |
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