+66.7%
SNXX vs QCOM
+12.5%
+54.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +5.3% | -21.1% | -22.3% |
| 7D | -47.8% | -5.3% | -42.4% | -43.2% |
| 30D | -66.0% | -4.2% | -61.8% | -63.2% |
| 3M | -57.5% | +7.0% | -64.5% | -62.0% |
| 6M | -66.7% | +3.8% | -70.5% | -60.5% |
| All | +66.7% | +12.5% | +54.2% | +47.0% |
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