+151.4%
ADBE vs QXO
+34.5%
+117.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.4% |
| 7D | -5.4% | -7.8% | +2.4% | -5.3% |
| 30D | -2.5% | -18.1% | +15.6% | -2.3% |
| 3M | +15.3% | -25.8% | +41.0% | +15.6% |
| 6M | -7.8% | -41.7% | +33.9% | -7.5% |
| YTD | -27.9% | -36.2% | +8.3% | -27.8% |
| 1Y | -28.0% | -42.1% | +14.1% | -27.8% |
| 3Y | -55.3% | -46.2% | -9.2% | -57.5% |
| 5Y | -61.7% | -70.7% | +9.0% | -63.6% |
| All | +151.4% | +34.5% | +117.0% | +123.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling