+3,953.1%
AMAT vs QXO
+2.7%
+3,950.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.6% | +5.5% | +6.0% |
| 7D | +7.0% | +9.1% | -2.1% | +6.8% |
| 30D | -20.6% | +29.8% | -50.4% | -20.9% |
| 3M | -24.8% | -11.2% | -13.6% | -24.7% |
| 6M | -10.7% | -25.1% | +14.4% | -10.4% |
| YTD | +54.3% | -28.4% | +82.7% | +54.9% |
| 1Y | +73.7% | -27.4% | +101.1% | +74.3% |
| 3Y | +168.4% | -42.6% | +211.0% | +160.7% |
| 5Y | +167.6% | -60.7% | +228.3% | +159.5% |
| 10Y | +1,425.2% | +62.3% | +1,362.9% | +1,334.9% |
| All | +3,953.1% | +2.7% | +3,950.3% | +3,447.8% |
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