+208.1%
LRCX vs QXO
-34.8%
+242.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.8% | +5.9% | +5.4% |
| 7D | +1.9% | -1.3% | +3.2% | +2.4% |
| 30D | +0.1% | -16.0% | +16.1% | +6.5% |
| 3M | -8.5% | -17.7% | +9.3% | -2.4% |
| 6M | +38.1% | -42.6% | +80.7% | +63.2% |
| YTD | +80.1% | -30.8% | +110.9% | +98.1% |
| 1Y | +208.1% | -35.3% | +243.4% | +251.1% |
| All | +208.1% | -34.8% | +242.9% | +251.1% |
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