+57.4%
INTC vs QXO
-25.8%
+83.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +8.1% | -11.9% | -6.3% |
| 7D | -39.0% | +16.6% | -55.6% | -42.0% |
| 30D | -49.8% | +6.6% | -56.4% | -51.1% |
| 3M | -42.2% | -17.5% | -24.8% | -38.7% |
| 6M | -39.2% | -33.8% | -5.4% | -31.6% |
| YTD | +57.9% | -34.4% | +92.3% | +74.9% |
| 1Y | +57.4% | -25.0% | +82.3% | +60.7% |
| All | +57.4% | -25.8% | +83.2% | +60.7% |
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