+2,318.9%
CDNS vs QXO
-8.6%
+2,327.5%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.3% | +3.4% | +0.1% |
| 7D | -6.5% | -8.7% | +2.2% | -6.5% |
| 30D | -13.0% | -21.0% | +8.0% | -13.0% |
| 3M | -26.0% | -18.4% | -7.6% | -26.0% |
| 6M | -2.8% | -43.0% | +40.2% | -2.8% |
| YTD | -8.8% | -36.3% | +27.4% | -8.8% |
| 1Y | -15.8% | -42.8% | +27.0% | -15.8% |
| 3Y | +19.7% | -45.8% | +65.5% | +20.1% |
| 5Y | +70.8% | -70.8% | +141.5% | +71.0% |
| 10Y | +1,038.0% | +36.3% | +1,001.7% | +1,055.3% |
| All | +2,318.9% | -8.6% | +2,327.5% | +2,467.9% |
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