+913.6%
AXTI vs QXO
-8.4%
+922.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | +5.1% | -7.8% | +12.9% | +5.2% |
| 30D | -17.5% | -18.1% | +0.6% | -17.1% |
| 3M | -26.7% | -25.8% | -0.9% | -26.3% |
| 6M | +36.8% | -41.7% | +78.5% | +38.1% |
| YTD | +296.1% | -36.2% | +332.3% | +299.0% |
| 1Y | +1,810.6% | -42.1% | +1,852.7% | +1,827.7% |
| 3Y | +2,587.6% | -46.2% | +2,633.7% | +2,494.3% |
| 5Y | +601.7% | -70.7% | +672.5% | +579.1% |
| 10Y | +1,460.7% | +36.5% | +1,424.2% | +1,364.5% |
| All | +913.6% | -8.4% | +922.0% | +701.4% |
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