+743.4%
AXTI vs QXO
-70.1%
+813.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | +5.1% | -7.8% | +12.9% | +5.4% |
| 30D | -17.5% | -18.1% | +0.6% | -16.9% |
| 3M | -26.7% | -25.8% | -0.9% | -26.0% |
| 6M | +36.8% | -41.7% | +78.5% | +39.0% |
| YTD | +296.1% | -36.2% | +332.3% | +301.2% |
| 1Y | +1,810.6% | -42.1% | +1,852.7% | +1,840.2% |
| 3Y | +2,587.6% | -46.2% | +2,633.7% | +2,495.4% |
| All | +743.4% | -70.1% | +813.5% | +776.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling