+113.7%
KLAC vs QXO
-34.8%
+148.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.1% | +7.6% |
| 7D | +5.7% | -1.3% | +7.0% | +6.2% |
| 30D | -3.6% | -16.0% | +12.4% | +2.3% |
| 3M | -12.8% | -17.7% | +4.9% | -7.1% |
| 6M | +26.1% | -42.6% | +68.7% | +46.6% |
| YTD | +53.3% | -30.8% | +84.1% | +66.9% |
| 1Y | +113.7% | -35.3% | +149.0% | +140.8% |
| All | +113.7% | -34.8% | +148.5% | +140.8% |
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