+217.8%
INTU vs QXO
+34.5%
+183.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.7% | +2.8% |
| 7D | -3.3% | -7.8% | +4.4% | -3.2% |
| 30D | -3.9% | -18.1% | +14.2% | -3.6% |
| 3M | +16.6% | -25.8% | +42.4% | +17.1% |
| 6M | -26.4% | -41.7% | +15.3% | -25.9% |
| YTD | -51.0% | -36.2% | -14.8% | -50.8% |
| 1Y | -50.8% | -42.1% | -8.7% | -50.5% |
| 3Y | -40.1% | -46.2% | +6.1% | -43.7% |
| 5Y | -41.2% | -70.7% | +29.5% | -44.7% |
| All | +217.8% | +34.5% | +183.3% | +182.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling