+2,358.4%
SNDK vs QCOM
+5.2%
+2,353.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.6% | -3.0% | -3.5% |
| 7D | +6.0% | +4.3% | +1.7% | +2.9% |
| 30D | -36.9% | -0.1% | -36.8% | -35.8% |
| 3M | -42.1% | +5.2% | -47.3% | -44.6% |
| 6M | -38.8% | -18.4% | -20.5% | -29.0% |
| YTD | +272.8% | +2.4% | +270.4% | +253.4% |
| 1Y | +263.3% | +0.9% | +262.5% | +251.3% |
| All | +2,358.4% | +5.2% | +2,353.1% | +2,288.9% |
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