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DASHBOARDS: Portfolio Hub Market Pulse Performance

QCOM

Qualcomm Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for QCOM (Qualcomm Inc) using the Excess Return SMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -67.4% (compared to the benchmark's drawdown of -86.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 14.1%, compared to a Buy-and-Hold benchmark return of 17.9%. The strategy executed 92 total trades.

* Excess Return SMA: Advanced Single Moving Average model utilizing custom duration weighting and dynamic Stop Loss limits.

QCOM Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR52.60%7.34%16.67%5.33%16.60%13.71%14.07%17.93%
Sharpe Ratio1.000.140.470.120.470.330.400.35
Max Drawdown-23.55%-33.24%-40.65%-44.29%-44.15%-44.29%-67.44%-86.75%
% Time Invested45.2%100.0%59.8%100.0%70.6%100.0%63.2%100.0%
Trades / Year2.00.02.60.02.50.02.80.0

Cumulative Growth Performance

Return Distribution Analysis

Return Distribution

Trade History

This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
🔒 Active Positions & Recent Execution Signals Hidden
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2026-01-02 2026-04-17 Interest (CASH) 100% $1.00 $1.01 1.04% Interest Income
2025-12-11 2026-01-02 Completed 100% $179.55 $172.06 -4.22% Stop
2025-10-01 2025-12-11 Interest (CASH) 100% $1.00 $1.01 0.77% Interest Income
2025-04-24 2025-10-01 Completed 100% $139.00 $163.30 17.43% Signal
2025-04-01 2025-04-24 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
2025-01-16 2025-04-01 Completed 100% $160.11 $148.35 -7.39% Stop
2024-12-20 2025-01-16 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
2024-08-09 2024-12-20 Completed 100% $157.23 $144.84 -7.93% Stop
2024-07-18 2024-08-09 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
2023-11-06 2024-07-18 Completed 100% $113.23 $185.70 63.92% Stop
2023-09-08 2023-11-06 Interest (CASH) 100% $1.00 $1.01 0.89% Interest Income
2023-09-06 2023-09-08 Completed 100% $109.45 $100.18 -8.52% Stop
2022-12-14 2023-09-06 Interest (CASH) 100% $1.00 $1.04 3.64% Interest Income
2022-11-07 2022-12-14 Completed 100% $98.77 $114.89 16.26% Signal
2022-10-14 2022-11-07 Interest (CASH) 100% $1.00 $1.00 0.26% Interest Income
2022-09-26 2022-10-14 Completed 100% $111.69 $105.34 -5.73% Stop
2022-09-01 2022-09-26 Interest (CASH) 100% $1.00 $1.00 0.20% Interest Income
2022-06-15 2022-09-01 Completed 100% $120.32 $119.45 -0.78% Stop
2022-05-23 2022-06-15 Interest (CASH) 100% $1.00 $1.00 0.08% Interest Income
2022-04-06 2022-05-23 Completed 100% $129.90 $118.13 -9.11% Stop
2022-03-15 2022-04-06 Interest (CASH) 100% $1.00 $1.00 0.03% Interest Income
2022-02-16 2022-03-15 Completed 100% $154.51 $129.54 -16.20% Stop
2022-01-25 2022-02-16 Interest (CASH) 100% $1.00 $1.00 0.02% Interest Income
2021-10-26 2022-01-25 Completed 100% $119.86 $150.43 25.44% Stop
2021-10-04 2021-10-26 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2021-03-17 2021-10-04 Completed 100% $117.28 $116.27 -0.91% Stop
2021-02-23 2021-03-17 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2020-03-19 2021-02-23 Completed 100% $53.39 $121.23 126.93% Stop
2020-02-26 2020-03-19 Interest (CASH) 100% $1.00 $1.00 0.04% Interest Income
2019-12-27 2020-02-26 Completed 100% $77.05 $70.20 -8.93% Stop
2019-12-04 2019-12-27 Interest (CASH) 100% $1.00 $1.00 0.10% Interest Income
2019-06-17 2019-12-04 Completed 100% $58.95 $70.13 18.91% Stop
2019-05-23 2019-06-17 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2019-05-10 2019-05-23 Completed 100% $70.50 $56.67 -19.66% Stop
2019-04-17 2019-05-10 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2019-02-22 2019-04-17 Completed 100% $44.04 $66.64 51.26% Stop
2019-01-30 2019-02-22 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2018-12-10 2019-01-30 Completed 100% $48.28 $41.52 -14.05% Stop
2018-11-14 2018-12-10 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2018-11-05 2018-11-14 Completed 100% $52.16 $45.34 -13.11% Stop
2018-10-12 2018-11-05 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2018-07-31 2018-10-12 Completed 100% $52.30 $54.20 3.58% Stop
2018-05-04 2018-07-31 Interest (CASH) 100% $1.00 $1.00 0.46% Interest Income
2018-04-16 2018-05-04 Completed 100% $45.36 $40.69 -10.34% Signal
2018-03-22 2018-04-16 Interest (CASH) 100% $1.00 $1.00 0.11% Interest Income
2017-10-03 2018-03-22 Completed 100% $41.45 $45.60 9.97% Stop
2017-09-11 2017-10-03 Interest (CASH) 100% $1.00 $1.00 0.07% Interest Income
2017-02-15 2017-09-11 Completed 100% $43.04 $39.82 -7.53% Stop
2017-01-24 2017-02-15 Interest (CASH) 100% $1.00 $1.00 0.03% Interest Income
2016-02-23 2017-01-24 Completed 100% $38.09 $42.56 11.68% Stop
2015-11-06 2016-02-23 Interest (CASH) 100% $1.00 $1.00 0.07% Interest Income
2015-10-13 2015-11-06 Completed 100% $42.30 $38.19 -9.77% Stop
2015-07-15 2015-10-13 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2015-02-24 2015-07-15 Completed 100% $51.23 $46.43 -9.40% Signal
2015-01-30 2015-02-24 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2014-12-02 2015-01-30 Completed 100% $52.00 $45.65 -12.26% Stop
2014-11-07 2014-12-02 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2012-06-12 2014-11-07 Completed 100% $39.98 $50.90 27.26% Stop
2012-05-18 2012-06-12 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2011-08-30 2012-05-18 Completed 100% $34.47 $39.47 14.45% Stop
2011-08-08 2011-08-30 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2011-04-07 2011-08-08 Completed 100% $36.08 $33.44 -7.38% Stop
2011-03-16 2011-04-07 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2011-02-09 2011-03-16 Completed 100% $37.71 $35.50 -5.91% Stop
2011-01-07 2011-02-09 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2010-06-01 2011-01-07 Completed 100% $23.68 $35.60 50.24% Signal
2010-05-07 2010-06-01 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2010-02-23 2010-05-07 Completed 100% $25.80 $24.21 -6.20% Stop
2010-01-29 2010-02-23 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2009-12-15 2010-01-29 Completed 100% $29.49 $27.01 -8.46% Stop
2009-06-12 2009-12-15 Interest (CASH) 100% $1.00 $1.00 0.06% Interest Income
2008-12-12 2009-06-12 Completed 100% $20.69 $30.30 46.36% Signal
2008-11-19 2008-12-12 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2008-11-10 2008-11-19 Completed 100% $23.40 $20.39 -12.89% Stop
2008-10-17 2008-11-10 Interest (CASH) 100% $1.00 $1.00 0.04% Interest Income
2008-09-30 2008-10-17 Completed 100% $26.60 $24.41 -8.28% Stop
2008-09-08 2008-09-30 Interest (CASH) 100% $1.00 $1.00 0.06% Interest Income
2008-08-14 2008-09-08 Completed 100% $35.56 $31.29 -12.04% Stop
2008-07-23 2008-08-14 Interest (CASH) 100% $1.00 $1.00 0.11% Interest Income
2008-03-06 2008-07-23 Completed 100% $26.60 $28.05 5.40% Stop
2007-02-26 2008-03-06 Interest (CASH) 100% $1.00 $1.04 4.14% Interest Income
2006-08-01 2007-02-26 Completed 100% $21.97 $27.39 24.62% Signal
2006-07-10 2006-08-01 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
2006-06-19 2006-07-10 Completed 100% $27.88 $24.00 -13.95% Stop
2006-05-25 2006-06-19 Interest (CASH) 100% $1.00 $1.00 0.30% Interest Income
2005-05-11 2006-05-25 Completed 100% $22.14 $28.94 30.64% Stop
2005-04-19 2005-05-11 Interest (CASH) 100% $1.00 $1.00 0.18% Interest Income
2005-02-14 2005-04-19 Completed 100% $22.45 $20.36 -9.35% Stop
2005-01-21 2005-02-14 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2003-09-25 2005-01-21 Completed 100% $13.31 $23.48 76.34% Stop
2001-05-31 2003-09-25 Interest (CASH) 100% $1.00 $1.04 4.03% Interest Income
2001-04-27 2001-05-31 Completed 100% $18.39 $18.99 3.22% Signal
2001-04-04 2001-04-27 Interest (CASH) 100% $1.00 $1.00 0.25% Interest Income
2001-03-16 2001-04-04 Completed 100% $15.45 $13.76 -10.96% Stop
2001-02-22 2001-03-16 Interest (CASH) 100% $1.00 $1.00 0.30% Interest Income
2001-01-26 2001-02-22 Completed 100% $23.59 $21.42 -9.22% Stop
2001-01-03 2001-01-26 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
2000-12-26 2001-01-03 Completed 100% $25.83 $21.19 -17.99% Stop
2000-12-01 2000-12-26 Interest (CASH) 100% $1.00 $1.00 0.37% Interest Income
2000-11-03 2000-12-01 Completed 100% $20.79 $25.26 21.41% Stop
2000-10-12 2000-11-03 Interest (CASH) 100% $1.00 $1.00 0.39% Interest Income
2000-08-14 2000-10-12 Completed 100% $18.91 $22.29 17.77% Stop
2000-07-21 2000-08-14 Interest (CASH) 100% $1.00 $1.00 0.38% Interest Income
2000-07-10 2000-07-21 Completed 100% $17.15 $18.80 9.55% Stop
2000-06-15 2000-07-10 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
2000-06-06 2000-06-15 Completed 100% $20.77 $19.28 -7.24% Stop
2000-05-12 2000-06-06 Interest (CASH) 100% $1.00 $1.00 0.37% Interest Income
2000-04-28 2000-05-12 Completed 100% $32.46 $31.20 -3.94% Stop
2000-04-05 2000-04-28 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
2000-04-03 2000-04-05 Completed 100% $45.59 $43.16 -5.39% Stop
2000-03-10 2000-04-03 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
2000-02-18 2000-03-10 Completed 100% $40.48 $38.38 -5.22% Stop
2000-01-27 2000-02-18 Interest (CASH) 100% $1.00 $1.00 0.35% Interest Income
2000-01-24 2000-01-27 Completed 100% $47.76 $38.84 -18.70% Stop
1999-12-30 2000-01-24 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
1999-11-10 1999-12-30 Completed 100% $23.19 $56.42 143.18% Stop
1999-10-19 1999-11-10 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1999-09-28 1999-10-19 Completed 100% $14.31 $15.40 7.58% Stop
1999-09-03 1999-09-28 Interest (CASH) 100% $1.00 $1.00 0.30% Interest Income
1999-08-26 1999-09-03 Completed 100% $14.51 $13.25 -8.73% Stop
1999-08-04 1999-08-26 Interest (CASH) 100% $1.00 $1.00 0.30% Interest Income
1999-06-14 1999-08-04 Completed 100% $8.45 $10.88 28.62% Stop
1999-05-20 1999-06-14 Interest (CASH) 100% $1.00 $1.00 0.29% Interest Income
1999-05-10 1999-05-20 Completed 100% $8.38 $8.03 -4.28% Stop
1999-04-16 1999-05-10 Interest (CASH) 100% $1.00 $1.00 0.28% Interest Income
1999-03-03 1999-04-16 Completed 100% $2.83 $6.22 119.42% Stop
1999-01-14 1999-03-03 Interest (CASH) 100% $1.00 $1.01 0.56% Interest Income
1999-01-12 1999-01-14 Completed 100% $2.39 $2.29 -4.26% Stop
1998-11-17 1999-01-12 Interest (CASH) 100% $1.00 $1.01 0.65% Interest Income
1998-10-30 1998-11-17 Completed 100% $2.12 $2.08 -1.97% Signal
1998-10-08 1998-10-30 Interest (CASH) 100% $1.00 $1.00 0.25% Interest Income
1998-09-25 1998-10-08 Completed 100% $1.77 $1.58 -10.86% Stop
1998-09-02 1998-09-25 Interest (CASH) 100% $1.00 $1.00 0.30% Interest Income
1998-08-28 1998-09-02 Completed 100% $1.86 $1.82 -2.56% Stop
1998-08-06 1998-08-28 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
1998-06-24 1998-08-06 Completed 100% $1.95 $2.16 10.50% Stop
1998-06-02 1998-06-24 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1998-03-04 1998-06-02 Completed 100% $1.84 $1.88 2.24% Stop
1998-02-09 1998-03-04 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1998-01-07 1998-02-09 Completed 100% $1.90 $1.76 -7.68% Stop
1997-12-12 1998-01-07 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1997-11-18 1997-12-12 Completed 100% $2.59 $2.26 -12.72% Stop
1997-10-27 1997-11-18 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1997-08-15 1997-10-27 Completed 100% $1.72 $2.20 27.65% Stop
1997-07-24 1997-08-15 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1997-06-24 1997-07-24 Completed 100% $1.86 $1.80 -3.32% Stop
1997-06-02 1997-06-24 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
1997-05-14 1997-06-02 Completed 100% $1.92 $1.80 -6.16% Stop
1997-04-22 1997-05-14 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1997-04-15 1997-04-22 Completed 100% $2.07 $1.67 -19.31% Stop
1997-03-21 1997-04-15 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1996-12-30 1997-03-21 Completed 100% $1.53 $2.13 39.19% Stop
1996-12-05 1996-12-30 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
1996-11-12 1996-12-05 Completed 100% $1.69 $1.49 -11.71% Stop
1996-10-21 1996-11-12 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1996-09-30 1996-10-21 Completed 100% $1.64 $1.39 -15.23% Stop
1996-09-06 1996-09-30 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1996-08-13 1996-09-06 Completed 100% $1.73 $1.49 -13.83% Stop
1996-07-22 1996-08-13 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1996-07-12 1996-07-22 Completed 100% $1.72 $1.45 -15.62% Stop
1996-06-19 1996-07-12 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1996-05-09 1996-06-19 Completed 100% $1.50 $1.75 16.50% Stop
1996-04-17 1996-05-09 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1996-03-22 1996-04-17 Completed 100% $1.37 $1.26 -8.58% Stop
1996-02-29 1996-03-22 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
1996-02-02 1996-02-29 Completed 100% $1.79 $1.50 -16.01% Stop
1996-01-11 1996-02-02 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1995-12-27 1996-01-11 Completed 100% $1.63 $1.44 -11.54% Stop
1995-12-04 1995-12-27 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1995-10-30 1995-12-04 Completed 100% $1.53 $1.56 1.79% Stop
1995-10-06 1995-10-30 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
1995-09-22 1995-10-06 Completed 100% $1.77 $1.52 -14.33% Stop
1995-08-30 1995-09-22 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
1995-07-05 1995-08-30 Completed 100% $1.29 $1.77 36.89% Stop
1994-11-21 1995-07-05 Interest (CASH) 100% $1.00 $1.04 3.54% Interest Income
1994-07-20 1994-11-21 Completed 100% $0.65 $1.14 76.72% Signal
1994-06-27 1994-07-20 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
1994-06-03 1994-06-27 Completed 100% $0.66 $0.58 -11.47% Stop
1994-05-11 1994-06-03 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
1994-04-21 1994-05-11 Completed 100% $0.80 $0.68 -14.16% Stop
1994-03-29 1994-04-21 Interest (CASH) 100% $1.00 $1.00 0.23% Interest Income
1994-02-24 1994-03-29 Completed 100% $0.79 $0.92 16.61% Stop
1994-02-22 1994-02-24 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income