+79.4%
AMZN vs QXO
-47.1%
+126.5%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.8% | +1.9% |
| 7D | -0.7% | -7.8% | +7.1% | -0.6% |
| 30D | -3.9% | -18.1% | +14.2% | -3.7% |
| 3M | +6.3% | -25.8% | +32.1% | +6.6% |
| 6M | +20.8% | -41.7% | +62.5% | +21.3% |
| YTD | +11.2% | -36.2% | +47.4% | +11.6% |
| 1Y | +11.7% | -42.1% | +53.8% | +12.1% |
| 3Y | +79.4% | -46.2% | +125.6% | +79.3% |
| All | +79.4% | -47.1% | +126.5% | +79.3% |
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