+12.9%
TQQQ vs QCOM
-0.4%
+13.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.3% | -2.5% | -0.5% |
| 7D | -14.0% | -5.3% | -8.6% | -10.9% |
| 30D | -25.1% | -4.2% | -20.9% | -22.9% |
| 3M | -16.7% | +7.0% | -23.7% | -20.3% |
| 6M | -3.7% | +3.8% | -7.5% | -8.3% |
| YTD | +18.8% | +2.8% | +15.9% | +10.8% |
| 1Y | +12.9% | +2.3% | +10.6% | +6.3% |
| All | +12.9% | -0.4% | +13.3% | +6.3% |
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