+791.3%
ANET vs QXO
-70.1%
+861.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.6% |
| 7D | +3.0% | -7.8% | +10.8% | +3.2% |
| 30D | -5.2% | -18.1% | +12.9% | -4.8% |
| 3M | +27.6% | -25.8% | +53.4% | +28.4% |
| 6M | +44.4% | -41.7% | +86.1% | +45.9% |
| YTD | +52.3% | -36.2% | +88.5% | +53.6% |
| 1Y | +30.4% | -42.1% | +72.5% | +31.6% |
| 3Y | +313.3% | -46.2% | +359.4% | +299.3% |
| All | +791.3% | -70.1% | +861.4% | +787.9% |
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