+6.7%
AMZN vs QXO
-25.8%
+32.5%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +8.1% | -2.0% | +5.1% |
| 7D | +4.5% | +16.6% | -12.1% | +2.6% |
| 30D | +5.8% | +6.6% | -0.7% | +4.9% |
| 3M | -4.1% | -17.5% | +13.4% | -1.9% |
| 6M | -2.2% | -33.8% | +31.6% | +2.7% |
| YTD | +15.3% | -34.4% | +49.6% | +17.9% |
| 1Y | +6.7% | -25.0% | +31.7% | +4.2% |
| All | +6.7% | -25.8% | +32.5% | +4.2% |
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