+635.3%
ADBE vs QXO
-8.6%
+643.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.3% | +0.9% | -2.4% |
| 7D | -12.9% | -8.7% | -4.2% | -12.9% |
| 30D | -5.6% | -21.0% | +15.3% | -5.6% |
| 3M | +6.6% | -18.4% | +25.0% | +6.7% |
| 6M | -9.6% | -43.0% | +33.5% | -9.5% |
| YTD | -28.9% | -36.3% | +7.4% | -28.9% |
| 1Y | -28.9% | -42.8% | +13.8% | -28.9% |
| 3Y | -55.6% | -45.8% | -9.8% | -56.1% |
| 5Y | -62.2% | -70.8% | +8.5% | -62.7% |
| 10Y | +150.4% | +36.3% | +114.1% | +148.1% |
| All | +635.3% | -8.6% | +643.9% | +658.1% |
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