+372.2%
ABT vs QXO
-8.6%
+380.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.3% | +1.5% | -1.8% |
| 7D | -5.0% | -8.7% | +3.7% | -5.0% |
| 30D | -5.8% | -21.0% | +15.2% | -5.7% |
| 3M | +16.7% | -18.4% | +35.1% | +16.8% |
| 6M | -5.2% | -43.0% | +37.8% | -5.1% |
| YTD | -16.0% | -36.3% | +20.3% | -15.9% |
| 1Y | -18.3% | -42.8% | +24.5% | -18.1% |
| 3Y | +9.2% | -45.8% | +55.0% | +8.3% |
| 5Y | -11.6% | -70.8% | +59.2% | -12.3% |
| 10Y | +204.2% | +36.3% | +167.9% | +200.5% |
| All | +372.2% | -8.6% | +380.8% | +369.6% |
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