+1,149.0%
ABBV vs QXO
-23.8%
+1,172.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.3% | +4.9% | +1.6% |
| 7D | -2.0% | -8.7% | +6.7% | -2.0% |
| 30D | +2.0% | -21.0% | +22.9% | +2.0% |
| 3M | +14.2% | -18.4% | +32.6% | +14.2% |
| 6M | +14.1% | -43.0% | +57.1% | +14.1% |
| YTD | +14.2% | -36.3% | +50.5% | +14.2% |
| 1Y | +24.2% | -42.8% | +67.0% | +24.2% |
| 3Y | +89.8% | -45.8% | +135.6% | +89.9% |
| 5Y | +187.2% | -70.8% | +257.9% | +187.4% |
| 10Y | +506.7% | +36.3% | +470.4% | +512.0% |
| All | +1,149.0% | -23.8% | +1,172.8% | +1,188.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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