+456.7%
AXTI vs QXO
-25.8%
+482.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +8.1% | -15.5% | -9.1% |
| 7D | -26.2% | +16.6% | -42.7% | -29.0% |
| 30D | -45.1% | +6.6% | -51.7% | -46.0% |
| 3M | -27.2% | -17.5% | -9.7% | -23.2% |
| 6M | -55.2% | -33.8% | -21.4% | -50.3% |
| YTD | +190.8% | -34.4% | +225.1% | +211.5% |
| 1Y | +456.7% | -25.0% | +481.6% | +453.5% |
| All | +456.7% | -25.8% | +482.5% | +453.5% |
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