+3,163.7%
ASML vs QXO
+2.7%
+3,161.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.8% |
| 7D | +2.5% | +9.1% | -6.5% | +2.4% |
| 30D | -12.2% | +29.8% | -42.0% | -12.5% |
| 3M | -14.6% | -11.2% | -3.4% | -14.5% |
| 6M | -1.7% | -25.1% | +23.4% | -1.5% |
| YTD | +44.3% | -28.4% | +72.7% | +44.6% |
| 1Y | +51.0% | -27.4% | +78.4% | +51.3% |
| 3Y | +137.6% | -42.6% | +180.2% | +133.1% |
| 5Y | +92.7% | -60.7% | +153.4% | +88.8% |
| 10Y | +1,580.6% | +62.3% | +1,518.3% | +1,525.3% |
| All | +3,163.7% | +2.7% | +3,161.0% | +2,996.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling