+46.0%
ASML vs QXO
-20.4%
+66.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | -2.9% | +17.3% | -20.1% | -7.1% |
| 30D | -15.2% | +27.0% | -42.2% | -20.9% |
| 3M | -12.9% | -10.7% | -2.2% | -10.4% |
| 6M | -5.0% | -26.8% | +21.8% | +2.3% |
| YTD | +41.8% | -28.8% | +70.6% | +49.1% |
| 1Y | +46.0% | -25.4% | +71.4% | +54.0% |
| All | +46.0% | -20.4% | +66.4% | +54.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling