+357.4%
SOXL vs QXO
-34.8%
+392.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.8% | +10.7% | +10.6% |
| 7D | +5.3% | -1.3% | +6.6% | +6.4% |
| 30D | -11.2% | -16.0% | +4.8% | +2.3% |
| 3M | -55.4% | -17.7% | -37.6% | -46.3% |
| 6M | +107.1% | -42.6% | +149.7% | +215.8% |
| YTD | +179.0% | -30.8% | +209.8% | +270.2% |
| 1Y | +357.4% | -35.3% | +392.7% | +562.4% |
| All | +357.4% | -34.8% | +392.2% | +562.4% |
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 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