-94.7%
SQQQ vs QCOM
+38.0%
-132.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.5% | +2.3% |
| 7D | -2.7% | +4.4% | -7.0% | +2.0% |
| 30D | +2.4% | +9.4% | -7.0% | +13.5% |
| 3M | -8.0% | -13.7% | +5.7% | -17.1% |
| 6M | -43.9% | +28.9% | -72.8% | -11.5% |
| YTD | -42.2% | +4.7% | -47.0% | -29.2% |
| 1Y | -51.8% | +13.5% | -65.3% | -31.7% |
| 3Y | -89.7% | +77.1% | -166.8% | -58.4% |
| 5Y | -94.7% | +38.9% | -133.6% | -77.1% |
| All | -94.7% | +38.0% | -132.7% | -77.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling