-1.1%
CDNS vs QXO
-25.8%
+24.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.1% | -6.3% | +1.0% |
| 7D | -3.8% | +16.6% | -20.4% | -5.2% |
| 30D | -6.8% | +6.6% | -13.3% | -7.3% |
| 3M | -3.3% | -17.5% | +14.2% | -1.6% |
| 6M | -5.7% | -33.8% | +28.1% | -3.0% |
| YTD | +5.4% | -34.4% | +39.8% | +7.5% |
| 1Y | -1.1% | -25.0% | +23.8% | -1.4% |
| All | -1.1% | -25.8% | +24.7% | -1.4% |
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 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