+13,271.8%
AVGO vs QXO
-8.6%
+13,280.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.3% | +2.3% | -0.9% |
| 7D | +1.0% | -8.7% | +9.7% | +1.1% |
| 30D | -13.3% | -21.0% | +7.7% | -13.0% |
| 3M | -2.9% | -18.4% | +15.5% | -2.6% |
| 6M | +5.7% | -43.0% | +48.7% | +6.4% |
| YTD | +4.6% | -36.3% | +40.9% | +5.1% |
| 1Y | -1.6% | -42.8% | +41.1% | -1.1% |
| 3Y | +336.2% | -45.8% | +382.0% | +325.3% |
| 5Y | +695.6% | -70.8% | +766.4% | +676.8% |
| 10Y | +2,827.6% | +36.3% | +2,791.3% | +2,674.4% |
| All | +13,271.8% | -8.6% | +13,280.3% | +12,632.6% |
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