+37.0%
HPQ vs QXO
-47.1%
+84.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.2% | +8.2% | +8.4% |
| 7D | +9.8% | -7.8% | +17.5% | +9.9% |
| 30D | +22.4% | -18.1% | +40.4% | +22.7% |
| 3M | +45.2% | -25.8% | +70.9% | +45.7% |
| 6M | +96.4% | -41.7% | +138.1% | +97.6% |
| YTD | +65.4% | -36.2% | +101.6% | +66.1% |
| 1Y | +31.6% | -42.1% | +73.7% | +32.3% |
| 3Y | +37.0% | -46.2% | +83.2% | +38.9% |
| All | +37.0% | -47.1% | +84.1% | +38.9% |
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