+34.5%
QXO vs INFY
+80.1%
-45.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.3% | -0.1% |
| 7D | -7.8% | -5.4% | -2.4% | -6.8% |
| 30D | -18.1% | -9.9% | -8.2% | -16.4% |
| 3M | -25.8% | -4.6% | -21.2% | -25.5% |
| 6M | -41.7% | -18.5% | -23.3% | -39.6% |
| YTD | -36.2% | -36.5% | +0.4% | -30.7% |
| 1Y | -42.1% | -32.8% | -9.3% | -38.0% |
| 3Y | -46.2% | -32.2% | -14.0% | -43.1% |
| 5Y | -70.7% | -44.7% | -26.0% | -67.9% |
| All | +34.5% | +80.1% | -45.6% | +32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 10y: compounded portfolio wealth divided by compounded INFY 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…
10y analysis · Full analysis span regression · 6 months rolling