+1,534.9%
ASML vs QXO
+27.5%
+1,507.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | -2.9% | +17.3% | -20.1% | -3.2% |
| 30D | -15.2% | +27.0% | -42.2% | -15.7% |
| 3M | -12.9% | -10.7% | -2.2% | -12.8% |
| 6M | -5.0% | -26.8% | +21.8% | -4.6% |
| YTD | +41.8% | -28.8% | +70.6% | +42.5% |
| 1Y | +46.0% | -25.4% | +71.4% | +46.6% |
| 3Y | +133.5% | -42.9% | +176.4% | +123.7% |
| 5Y | +93.0% | -61.6% | +154.6% | +83.7% |
| 10Y | +1,534.9% | +61.3% | +1,473.6% | +1,461.1% |
| All | +1,534.9% | +27.5% | +1,507.4% | +1,461.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling