+18.7%
HOOD vs QXO
-34.8%
+53.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -1.8% |
| 7D | +17.1% | -1.3% | +18.4% | +17.7% |
| 30D | +31.6% | -16.0% | +47.6% | +39.7% |
| 3M | +38.2% | -17.7% | +56.0% | +45.1% |
| 6M | +48.5% | -42.6% | +91.1% | +77.0% |
| YTD | +8.0% | -30.8% | +38.8% | +16.2% |
| 1Y | +18.7% | -35.3% | +54.0% | +30.0% |
| All | +18.7% | -34.8% | +53.5% | +30.0% |
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