+143.3%
DELL vs QXO
-25.8%
+169.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +8.1% | -16.9% | -9.7% |
| 7D | -24.6% | +16.6% | -41.2% | -26.1% |
| 30D | -32.5% | +6.6% | -39.1% | -33.0% |
| 3M | -20.2% | -17.5% | -2.7% | -18.0% |
| 6M | +76.5% | -33.8% | +110.3% | +84.9% |
| YTD | +198.9% | -34.4% | +233.3% | +208.3% |
| 1Y | +143.3% | -25.0% | +168.3% | +138.6% |
| All | +143.3% | -25.8% | +169.2% | +138.6% |
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