+390.9%
AMD vs QXO
-68.0%
+458.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -4.1% | +7.1% | +3.1% |
| 7D | +14.0% | -3.9% | +17.9% | +14.1% |
| 30D | +11.0% | -17.4% | +28.3% | +11.5% |
| 3M | +9.6% | -22.5% | +32.1% | +10.2% |
| 6M | +157.1% | -41.4% | +198.5% | +160.1% |
| YTD | +143.3% | -34.1% | +177.4% | +145.5% |
| 1Y | +234.4% | -40.8% | +275.3% | +237.9% |
| 3Y | +391.2% | -43.9% | +435.1% | +372.2% |
| 5Y | +390.9% | -69.6% | +460.5% | +374.6% |
| All | +390.9% | -68.0% | +458.9% | +374.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling