+231.1%
HOOD vs QXO
-79.0%
+310.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.3% | -1.5% |
| 7D | +7.7% | -3.9% | +11.6% | +8.0% |
| 30D | +22.0% | -17.4% | +39.3% | +23.5% |
| 3M | +37.6% | -22.5% | +60.1% | +39.6% |
| 6M | +45.3% | -41.4% | +86.7% | +49.7% |
| YTD | +1.9% | -34.1% | +36.0% | +4.2% |
| 1Y | -2.7% | -40.8% | +38.1% | 0.0% |
| 3Y | +973.4% | -43.9% | +1,017.3% | +842.7% |
| 5Y | +179.3% | -69.6% | +248.8% | +196.4% |
| All | +231.1% | -79.0% | +310.1% | +400.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling