+1,741.7%
ASX vs QXO
-1.4%
+1,743.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.7% | +6.8% | +6.1% |
| 7D | +6.3% | +2.9% | +3.4% | +6.3% |
| 30D | +6.4% | -18.0% | +24.4% | +6.6% |
| 3M | +13.1% | -14.7% | +27.9% | +13.3% |
| 6M | +90.3% | -39.2% | +129.5% | +91.1% |
| YTD | +149.6% | -31.3% | +180.9% | +150.4% |
| 1Y | +249.2% | -39.7% | +288.8% | +250.6% |
| 3Y | +445.9% | -41.5% | +487.4% | +436.2% |
| 5Y | +477.7% | -67.0% | +544.7% | +467.6% |
| 10Y | +913.4% | +44.7% | +868.6% | +880.0% |
| All | +1,741.7% | -1.4% | +1,743.1% | +1,627.9% |
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