+959.1%
PLTR vs QXO
-47.1%
+1,006.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | -4.1% | -7.8% | +3.7% | -4.1% |
| 30D | -2.2% | -18.1% | +15.9% | -2.2% |
| 3M | +27.6% | -25.8% | +53.3% | +27.5% |
| 6M | +10.3% | -41.7% | +52.0% | +10.2% |
| YTD | -5.9% | -36.2% | +30.3% | -6.0% |
| 1Y | +1.7% | -42.1% | +43.8% | +1.6% |
| 3Y | +959.1% | -46.2% | +1,005.2% | +994.6% |
| All | +959.1% | -47.1% | +1,006.2% | +994.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling