+16,815.0%
TSLA vs QXO
-8.6%
+16,823.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.3% | +2.1% | -1.1% |
| 7D | -3.4% | -8.7% | +5.3% | -3.3% |
| 30D | +9.2% | -21.0% | +30.2% | +9.5% |
| 3M | -4.7% | -18.4% | +13.7% | -4.6% |
| 6M | -8.9% | -43.0% | +34.1% | -8.5% |
| YTD | -19.2% | -36.3% | +17.1% | -18.9% |
| 1Y | +4.5% | -42.8% | +47.3% | +5.0% |
| 3Y | +46.3% | -45.8% | +92.1% | +44.2% |
| 5Y | +48.1% | -70.8% | +118.9% | +45.8% |
| 10Y | +2,704.2% | +36.3% | +2,667.9% | +2,704.6% |
| All | +16,815.0% | -8.6% | +16,823.6% | +17,197.4% |
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