+11.2%
SNPS vs QXO
-25.8%
+37.0%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.1% | -8.1% | -1.0% |
| 7D | -3.9% | +16.6% | -20.5% | -5.8% |
| 30D | -5.2% | +6.6% | -11.8% | -6.0% |
| 3M | +14.6% | -17.5% | +32.1% | +16.9% |
| 6M | -6.9% | -33.8% | +26.8% | -3.4% |
| YTD | -1.4% | -34.4% | +32.9% | -0.5% |
| 1Y | +11.2% | -25.0% | +36.1% | +11.2% |
| All | +11.2% | -25.8% | +37.0% | +11.2% |
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