+0.5%
AZN vs QXO
-34.8%
+35.3%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.4% | -1.2% |
| 7D | 0.0% | -1.3% | +1.3% | +0.1% |
| 30D | +0.7% | -16.0% | +16.8% | +2.5% |
| 3M | -10.5% | -17.7% | +7.2% | -9.0% |
| 6M | -19.3% | -42.6% | +23.3% | -14.2% |
| YTD | -10.6% | -30.8% | +20.2% | -6.3% |
| 1Y | +0.5% | -35.3% | +35.8% | +3.3% |
| All | +0.5% | -34.8% | +35.3% | +3.3% |
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 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