-10.2%
TQQQ vs QXO
-31.5%
+21.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -8.1% | -10.9% | -15.5% |
| 7D | -27.1% | +2.3% | -29.4% | -27.3% |
| 30D | -40.1% | -3.9% | -36.2% | -39.0% |
| 3M | -30.6% | -26.8% | -3.8% | -20.9% |
| 6M | -24.8% | -38.3% | +13.5% | -9.5% |
| YTD | -3.7% | -39.7% | +36.0% | +11.5% |
| 1Y | -10.2% | -29.4% | +19.2% | -5.5% |
| All | -10.2% | -31.5% | +21.3% | -5.5% |
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