+52.0%
SNOW vs QXO
-34.8%
+86.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -5.4% |
| 7D | +2.8% | -1.3% | +4.1% | +2.9% |
| 30D | +6.4% | -16.0% | +22.5% | +7.3% |
| 3M | +38.1% | -17.7% | +55.8% | +39.0% |
| 6M | +100.4% | -42.6% | +143.0% | +107.6% |
| YTD | +53.7% | -30.8% | +84.5% | +52.6% |
| 1Y | +52.0% | -35.3% | +87.3% | +56.3% |
| All | +52.0% | -34.8% | +86.8% | +56.3% |
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