+63.9%
CSCO vs QXO
-34.8%
+98.8%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.4% | +0.6% |
| 7D | -0.7% | -1.3% | +0.6% | -0.6% |
| 30D | -10.1% | -16.0% | +5.9% | -9.1% |
| 3M | -15.7% | -17.7% | +2.1% | -14.9% |
| 6M | +36.3% | -42.6% | +78.9% | +40.1% |
| YTD | +43.8% | -30.8% | +74.6% | +47.6% |
| 1Y | +63.9% | -35.3% | +99.3% | +68.0% |
| All | +63.9% | -34.8% | +98.8% | +68.0% |
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