+115.4%
AMD vs QXO
-32.4%
+147.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.6% | -7.1% | -8.3% |
| 7D | +18.9% | +9.0% | +9.9% | +15.5% |
| 30D | -6.4% | +22.0% | -28.4% | -12.0% |
| 3M | +10.6% | -15.4% | +25.9% | +15.0% |
| 6M | +19.9% | -26.0% | +45.8% | +28.0% |
| YTD | +149.4% | -34.7% | +184.1% | +171.9% |
| 1Y | +115.4% | -28.0% | +143.3% | +127.2% |
| All | +115.4% | -32.4% | +147.8% | +127.2% |
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 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