+1,209.0%
SNPS vs QXO
-5.4%
+1,214.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.1% | +4.4% | +0.3% |
| 7D | -5.5% | -3.9% | -1.6% | -5.4% |
| 30D | -4.5% | -17.4% | +12.9% | -4.4% |
| 3M | -15.5% | -22.5% | +7.0% | -15.4% |
| 6M | -10.1% | -41.4% | +31.3% | -9.9% |
| YTD | -16.3% | -34.1% | +17.8% | -16.2% |
| 1Y | -34.9% | -40.8% | +5.9% | -34.8% |
| 3Y | -14.4% | -43.9% | +29.6% | -15.2% |
| 5Y | +17.9% | -69.6% | +87.5% | +16.7% |
| 10Y | +574.2% | +41.0% | +533.3% | +564.1% |
| All | +1,209.0% | -5.4% | +1,214.4% | +1,232.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling