+4.2%
SQQQ vs QCOM
-19.7%
+23.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.6% | +6.4% | +1.7% |
| 7D | -11.0% | +4.3% | -15.3% | -7.6% |
| 30D | +17.9% | -0.1% | +18.0% | +22.0% |
| 3M | +19.5% | +5.2% | +14.3% | +30.2% |
| 6M | +4.2% | -18.4% | +22.5% | +2.5% |
| All | +4.2% | -19.7% | +23.9% | +2.5% |
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