+2,574.1%
AMZN vs QXO
-8.6%
+2,582.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.1% | -0.2% |
| 7D | -2.7% | -8.7% | +6.0% | -2.6% |
| 30D | -7.5% | -21.0% | +13.5% | -7.3% |
| 3M | +5.8% | -18.4% | +24.2% | +6.0% |
| 6M | +17.5% | -43.0% | +60.5% | +17.9% |
| YTD | +9.1% | -36.3% | +45.4% | +9.4% |
| 1Y | +9.4% | -42.8% | +52.1% | +9.7% |
| 3Y | +82.2% | -45.8% | +128.0% | +80.2% |
| 5Y | +45.2% | -70.8% | +116.0% | +43.5% |
| 10Y | +562.7% | +36.3% | +526.4% | +551.6% |
| All | +2,574.1% | -8.6% | +2,582.7% | +2,230.2% |
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 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