+945.5%
HOOD vs QXO
-47.2%
+992.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.3% | +1.6% | -1.5% |
| 7D | -9.1% | -8.7% | -0.4% | -8.8% |
| 30D | +20.1% | -21.0% | +41.0% | +21.4% |
| 3M | +31.2% | -18.4% | +49.6% | +32.3% |
| 6M | +44.3% | -43.0% | +87.3% | +47.5% |
| YTD | +0.2% | -36.3% | +36.5% | +1.9% |
| 1Y | -3.5% | -42.8% | +39.3% | -1.5% |
| All | +945.5% | -47.2% | +992.6% | +917.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling