+35,000.4%
TQQQ vs QCOM
+610.0%
+34,390.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.2% | -3.5% | -3.9% |
| 7D | +4.4% | +5.1% | -0.7% | -1.6% |
| 30D | -3.1% | +4.3% | -7.4% | -8.0% |
| 3M | -5.2% | -19.6% | +14.5% | +20.4% |
| 6M | +52.4% | +29.5% | +22.9% | -3.0% |
| YTD | +37.4% | +3.4% | +34.0% | +13.9% |
| 1Y | +56.0% | +10.9% | +45.1% | +17.2% |
| 3Y | +268.7% | +74.8% | +193.9% | +63.2% |
| 5Y | +101.2% | +36.2% | +65.1% | +38.6% |
| 10Y | +2,840.4% | +263.7% | +2,576.7% | +605.9% |
| All | +35,000.4% | +610.0% | +34,390.4% | +3,680.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling