+2,587.6%
AXTI vs QXO
-47.1%
+2,634.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | +5.1% | -7.8% | +12.9% | +5.3% |
| 30D | -17.5% | -18.1% | +0.6% | -17.0% |
| 3M | -26.7% | -25.8% | -0.9% | -26.1% |
| 6M | +36.8% | -41.7% | +78.5% | +38.7% |
| YTD | +296.1% | -36.2% | +332.3% | +300.5% |
| 1Y | +1,810.6% | -42.1% | +1,852.7% | +1,835.7% |
| 3Y | +2,587.6% | -46.2% | +2,633.7% | +2,477.6% |
| All | +2,587.6% | -47.1% | +2,634.6% | +2,477.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling