-5.4%
QXO vs TECH
+394.0%
-399.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -4.1% |
| 7D | -3.9% | -0.1% | -3.8% | -3.8% |
| 30D | -17.4% | +0.3% | -17.7% | -17.4% |
| 3M | -22.5% | +32.9% | -55.4% | -26.2% |
| 6M | -41.4% | +32.1% | -73.5% | -44.6% |
| YTD | -34.1% | +23.4% | -57.5% | -36.9% |
| 1Y | -40.8% | +34.1% | -74.9% | -44.1% |
| 3Y | -43.9% | +2.2% | -46.1% | -47.1% |
| 5Y | -69.6% | -41.8% | -27.8% | -70.1% |
| 10Y | +41.0% | +188.9% | -147.9% | +46.6% |
| All | -5.4% | +394.0% | -399.4% | +27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 all: compounded portfolio wealth divided by compounded TECH 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…
all analysis · Full analysis span regression · 6 months rolling