+1,932.5%
CIEN vs QXO
-5.4%
+1,937.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.1% | -0.9% |
| 7D | -4.6% | -3.9% | -0.7% | -4.5% |
| 30D | -12.8% | -17.4% | +4.5% | -12.6% |
| 3M | -23.1% | -22.5% | -0.6% | -22.8% |
| 6M | +6.1% | -41.4% | +47.5% | +6.8% |
| YTD | +44.5% | -34.1% | +78.6% | +45.1% |
| 1Y | +176.6% | -40.8% | +217.4% | +178.1% |
| 3Y | +601.0% | -43.9% | +644.9% | +585.4% |
| 5Y | +509.1% | -69.6% | +578.7% | +496.2% |
| 10Y | +1,460.5% | +41.0% | +1,419.5% | +1,396.0% |
| All | +1,932.5% | -5.4% | +1,937.9% | +1,702.4% |
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