+1,982.4%
AXTI vs QXO
-34.8%
+2,017.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.8% | +10.5% | +9.9% |
| 7D | +5.1% | -1.3% | +6.4% | +5.5% |
| 30D | -10.2% | -16.0% | +5.9% | -5.9% |
| 3M | -41.8% | -17.7% | -24.1% | -39.7% |
| 6M | +57.5% | -42.6% | +100.1% | +82.1% |
| YTD | +277.0% | -30.8% | +307.8% | +303.3% |
| 1Y | +1,982.4% | -35.3% | +2,017.8% | +2,132.1% |
| All | +1,982.4% | -34.8% | +2,017.2% | +2,132.1% |
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