+5,914.7%
AMD vs QXO
-0.7%
+5,915.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.5% | +4.7% |
| 7D | +2.6% | -1.3% | +3.8% | +2.6% |
| 30D | -0.9% | -16.0% | +15.1% | -0.7% |
| 3M | -8.7% | -17.7% | +9.0% | -8.5% |
| 6M | +136.3% | -42.6% | +178.9% | +137.8% |
| YTD | +123.0% | -30.8% | +153.8% | +123.9% |
| 1Y | +195.2% | -35.3% | +230.5% | +196.4% |
| 3Y | +336.3% | -46.3% | +382.6% | +326.5% |
| 5Y | +334.5% | -69.2% | +403.6% | +324.6% |
| 10Y | +6,259.1% | +62.1% | +6,197.0% | +6,042.9% |
| All | +5,914.7% | -0.7% | +5,915.4% | +5,652.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling