+380.2%
AMD vs QXO
-43.0%
+423.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.7% | +6.6% | +5.9% |
| 7D | +10.0% | +2.9% | +7.2% | +10.0% |
| 30D | +4.6% | -18.0% | +22.6% | +5.0% |
| 3M | +3.1% | -14.7% | +17.9% | +3.4% |
| 6M | +162.8% | -39.2% | +202.0% | +164.4% |
| YTD | +136.2% | -31.3% | +167.5% | +137.3% |
| 1Y | +234.0% | -39.7% | +273.7% | +235.8% |
| All | +380.2% | -43.0% | +423.2% | +380.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling