+3,547.6%
ASML vs QXO
-0.7%
+3,548.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.8% | +5.0% | +4.2% |
| 7D | +1.1% | -1.3% | +2.4% | +1.1% |
| 30D | +2.2% | -16.0% | +18.2% | +2.4% |
| 3M | -2.3% | -17.7% | +15.4% | -2.1% |
| 6M | +23.0% | -42.6% | +65.6% | +23.6% |
| YTD | +61.1% | -30.8% | +91.9% | +61.6% |
| 1Y | +129.1% | -35.3% | +164.4% | +129.9% |
| 3Y | +165.4% | -46.3% | +211.7% | +160.5% |
| 5Y | +109.5% | -69.2% | +178.6% | +105.6% |
| 10Y | +1,645.7% | +62.1% | +1,583.6% | +1,589.1% |
| All | +3,547.6% | -0.7% | +3,548.2% | +3,363.6% |
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