+478.4%
INTU vs QXO
-5.4%
+483.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.1% | +2.5% | -1.5% |
| 7D | -8.5% | -3.9% | -4.6% | -8.4% |
| 30D | -6.1% | -17.4% | +11.2% | -6.0% |
| 3M | +7.3% | -22.5% | +29.8% | +7.5% |
| 6M | -33.2% | -41.4% | +8.2% | -33.0% |
| YTD | -52.2% | -34.1% | -18.1% | -52.1% |
| 1Y | -52.7% | -40.8% | -11.9% | -52.6% |
| 3Y | -41.6% | -43.9% | +2.3% | -42.9% |
| 5Y | -42.6% | -69.6% | +26.9% | -43.9% |
| 10Y | +211.0% | +41.0% | +170.1% | +200.8% |
| All | +478.4% | -5.4% | +483.9% | +483.2% |
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