+3,700.9%
AMAT vs QXO
-6.3%
+3,707.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.6% | -1.1% | -2.7% |
| 7D | +11.4% | +9.0% | +2.4% | +11.2% |
| 30D | -17.0% | +22.0% | -39.0% | -17.3% |
| 3M | -30.6% | -15.4% | -15.2% | -30.5% |
| 6M | -14.9% | -26.0% | +11.0% | -14.6% |
| YTD | +44.7% | -34.7% | +79.4% | +45.4% |
| 1Y | +66.9% | -28.0% | +94.8% | +67.6% |
| 3Y | +153.3% | -47.0% | +200.3% | +146.3% |
| 5Y | +146.2% | -64.2% | +210.4% | +139.2% |
| 10Y | +1,330.3% | +48.1% | +1,282.2% | +1,247.6% |
| All | +3,700.9% | -6.3% | +3,707.2% | +3,232.0% |
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 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