+195.2%
AMD vs QXO
-34.8%
+230.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.5% | +4.9% |
| 7D | +2.6% | -1.3% | +3.8% | +2.9% |
| 30D | -0.9% | -16.0% | +15.1% | +3.4% |
| 3M | -8.7% | -17.7% | +9.0% | -4.9% |
| 6M | +136.3% | -42.6% | +178.9% | +160.9% |
| YTD | +123.0% | -30.8% | +153.8% | +140.8% |
| 1Y | +195.2% | -35.3% | +230.5% | +215.4% |
| All | +195.2% | -34.8% | +230.0% | +215.4% |
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