+1,259.4%
TMUS vs QXO
-5.4%
+1,264.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.1% | +1.7% | -2.4% |
| 7D | -5.3% | -3.9% | -1.5% | -5.3% |
| 30D | +0.1% | -17.4% | +17.5% | +0.2% |
| 3M | -0.6% | -22.5% | +21.9% | -0.5% |
| 6M | -17.5% | -41.4% | +23.9% | -17.3% |
| YTD | -11.3% | -34.1% | +22.9% | -11.1% |
| 1Y | -25.4% | -40.8% | +15.4% | -25.2% |
| 3Y | +35.5% | -43.9% | +79.4% | +33.5% |
| 5Y | +41.9% | -69.6% | +111.5% | +39.9% |
| 10Y | +317.8% | +41.0% | +276.9% | +305.4% |
| All | +1,259.4% | -5.4% | +1,264.8% | +1,091.6% |
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