+5,902.3%
STX vs QXO
-1.4%
+5,903.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.7% | +7.2% | +6.5% |
| 7D | +10.7% | +2.9% | +7.9% | +10.7% |
| 30D | +11.3% | -18.0% | +29.3% | +11.5% |
| 3M | +3.2% | -14.7% | +18.0% | +3.4% |
| 6M | +157.0% | -39.2% | +196.2% | +158.3% |
| YTD | +229.2% | -31.3% | +260.5% | +230.4% |
| 1Y | +381.8% | -39.7% | +421.5% | +384.2% |
| 3Y | +1,383.2% | -41.5% | +1,424.7% | +1,356.1% |
| 5Y | +1,144.9% | -67.0% | +1,211.9% | +1,123.4% |
| 10Y | +3,676.0% | +44.7% | +3,631.3% | +3,502.9% |
| All | +5,902.3% | -1.4% | +5,903.7% | +5,265.2% |
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 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