+179.4%
AMAT vs QXO
-42.5%
+221.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.3% | +0.1% | -2.0% |
| 7D | +4.2% | -8.7% | +12.8% | +7.4% |
| 30D | -13.5% | -21.0% | +7.4% | -6.5% |
| 3M | -8.6% | -18.4% | +9.8% | -2.0% |
| 6M | +31.6% | -43.0% | +74.6% | +52.9% |
| YTD | +77.3% | -36.3% | +113.6% | +98.0% |
| 1Y | +179.4% | -42.8% | +222.1% | +218.4% |
| All | +179.4% | -42.5% | +221.8% | +218.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling