+416.0%
LRCX vs QXO
-70.1%
+486.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | -3.1% | -7.8% | +4.7% | -2.8% |
| 30D | -8.6% | -18.1% | +9.5% | -8.1% |
| 3M | -17.7% | -25.8% | +8.1% | -17.1% |
| 6M | +36.4% | -41.7% | +78.1% | +38.1% |
| YTD | +74.5% | -36.2% | +110.7% | +76.4% |
| 1Y | +159.4% | -42.1% | +201.5% | +162.5% |
| 3Y | +361.6% | -46.2% | +407.7% | +354.2% |
| All | +416.0% | -70.1% | +486.2% | +401.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling