+77,289.5%
WDC vs QCOM
+53,144.7%
+24,144.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.1% | +5.8% | +5.8% |
| 7D | +1.7% | +3.3% | -1.6% | +0.6% |
| 30D | -10.0% | +7.7% | -17.7% | -12.4% |
| 3M | -18.8% | -30.1% | +11.3% | -8.1% |
| 6M | +79.0% | +22.8% | +56.2% | +66.6% |
| YTD | +171.6% | +0.2% | +171.4% | +169.1% |
| 1Y | +417.4% | +7.9% | +409.5% | +398.9% |
| 3Y | +1,251.8% | +55.8% | +1,196.0% | +1,063.6% |
| 5Y | +911.7% | +30.1% | +881.6% | +814.2% |
| 10Y | +1,399.6% | +248.9% | +1,150.7% | +915.8% |
| All | +77,289.5% | +53,144.7% | +24,144.8% | +16,080.5% |
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 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