+116.2%
ASML vs QXO
-41.7%
+157.9%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.1% | +2.1% | -0.8% |
| 7D | +2.8% | -3.9% | +6.7% | +3.9% |
| 30D | -0.2% | -17.4% | +17.1% | +5.1% |
| 3M | -2.6% | -22.5% | +19.9% | +3.8% |
| 6M | +27.9% | -41.4% | +69.3% | +44.1% |
| YTD | +62.4% | -34.1% | +96.5% | +76.2% |
| 1Y | +116.2% | -40.8% | +157.1% | +148.3% |
| All | +116.2% | -41.7% | +157.9% | +148.3% |
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