+4,564.8%
AMAT vs QXO
-0.7%
+4,565.5%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.3% |
| 7D | -1.5% | -1.3% | -0.3% | -1.5% |
| 30D | -14.8% | -16.0% | +1.2% | -14.6% |
| 3M | -9.3% | -17.7% | +8.5% | -9.0% |
| 6M | +27.4% | -42.6% | +70.0% | +28.3% |
| YTD | +77.6% | -30.8% | +108.4% | +78.4% |
| 1Y | +188.9% | -35.3% | +224.3% | +190.5% |
| 3Y | +202.3% | -46.3% | +248.6% | +194.0% |
| 5Y | +248.9% | -69.2% | +318.1% | +239.5% |
| 10Y | +1,585.2% | +62.1% | +1,523.1% | +1,485.5% |
| All | +4,564.8% | -0.7% | +4,565.5% | +3,987.2% |
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