+1,767.1%
ASML vs QXO
+41.0%
+1,726.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.1% | +2.1% | -1.9% |
| 7D | +2.8% | -3.9% | +6.7% | +2.9% |
| 30D | -0.2% | -17.4% | +17.1% | +0.2% |
| 3M | -2.6% | -22.5% | +19.9% | -2.1% |
| 6M | +27.9% | -41.4% | +69.3% | +29.2% |
| YTD | +62.4% | -34.1% | +96.5% | +63.7% |
| 1Y | +116.2% | -40.8% | +157.1% | +118.2% |
| 3Y | +182.4% | -43.9% | +226.3% | +170.4% |
| 5Y | +112.4% | -69.6% | +182.0% | +103.1% |
| 10Y | +1,767.1% | +41.0% | +1,726.1% | +1,642.4% |
| All | +1,767.1% | +41.0% | +1,726.1% | +1,642.4% |
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