+44.6%
DXCM vs QXO
-25.8%
+70.5%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +8.1% | -1.5% | +5.8% |
| 7D | +12.5% | +16.6% | -4.0% | +10.8% |
| 30D | +1.8% | +6.6% | -4.7% | +0.9% |
| 3M | +1.8% | -17.5% | +19.2% | +3.2% |
| 6M | +47.4% | -33.8% | +81.2% | +52.5% |
| YTD | +33.3% | -34.4% | +67.7% | +37.9% |
| 1Y | +44.6% | -25.0% | +69.6% | +50.0% |
| All | +44.6% | -25.8% | +70.5% | +50.0% |
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