+107.1%
SOXL vs QCOM
+24.0%
+83.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.1% | +9.8% | +9.7% |
| 7D | +5.3% | +3.3% | +2.0% | +0.4% |
| 30D | -11.2% | +7.7% | -18.9% | -20.1% |
| 3M | -55.4% | -30.1% | -25.3% | -20.9% |
| 6M | +107.1% | +22.8% | +84.3% | +98.7% |
| All | +107.1% | +24.0% | +83.1% | +98.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling