+12,370.3%
TQQQ vs QXO
-8.4%
+12,378.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.6% |
| 7D | -1.9% | -7.8% | +5.9% | -1.8% |
| 30D | -4.9% | -18.1% | +13.2% | -4.4% |
| 3M | -6.4% | -25.8% | +19.4% | -5.8% |
| 6M | +44.4% | -41.7% | +86.1% | +46.0% |
| YTD | +35.2% | -36.2% | +71.4% | +36.4% |
| 1Y | +49.5% | -42.1% | +91.6% | +51.1% |
| 3Y | +250.7% | -46.2% | +296.9% | +237.8% |
| 5Y | +104.7% | -70.7% | +175.4% | +97.6% |
| 10Y | +3,029.5% | +36.5% | +2,993.0% | +2,858.7% |
| All | +12,370.3% | -8.4% | +12,378.7% | +11,884.8% |
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