+401.2%
AMD vs QXO
-49.2%
+450.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -7.2% | +13.1% | +6.0% |
| 7D | +44.7% | +10.1% | +34.7% | +44.4% |
| 30D | -3.3% | +16.2% | -19.6% | -3.6% |
| 3M | +21.2% | -14.8% | +36.0% | +21.4% |
| 6M | +30.6% | -27.8% | +58.4% | +31.0% |
| YTD | +173.3% | -33.6% | +206.9% | +174.5% |
| 1Y | +126.1% | -31.8% | +157.9% | +127.1% |
| All | +401.2% | -49.2% | +450.3% | +415.5% |
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