+105.2%
TQQQ vs QXO
-70.1%
+175.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.6% |
| 7D | -1.9% | -7.8% | +5.9% | -1.6% |
| 30D | -4.9% | -18.1% | +13.2% | -4.0% |
| 3M | -6.4% | -25.8% | +19.4% | -5.2% |
| 6M | +44.4% | -41.7% | +86.1% | +47.5% |
| YTD | +35.2% | -36.2% | +71.4% | +37.6% |
| 1Y | +49.5% | -42.1% | +91.6% | +52.6% |
| 3Y | +250.7% | -46.2% | +296.9% | +226.9% |
| All | +105.2% | -70.1% | +175.3% | +98.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling