+26.2%
KLAC vs QXO
-25.8%
+52.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.1% | -12.2% | -6.6% |
| 7D | -5.7% | +16.6% | -22.2% | -10.4% |
| 30D | -27.6% | +6.6% | -34.2% | -29.5% |
| 3M | -23.3% | -17.5% | -5.8% | -18.4% |
| 6M | -12.4% | -33.8% | +21.4% | -0.7% |
| YTD | +23.7% | -34.4% | +58.1% | +35.5% |
| 1Y | +26.2% | -25.0% | +51.1% | +36.5% |
| All | +26.2% | -25.8% | +52.0% | +36.5% |
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