+25.5%
TSM vs QXO
-40.9%
+66.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.1% | +3.2% | +0.3% |
| 7D | +4.8% | -3.9% | +8.6% | +5.9% |
| 30D | +4.0% | -17.4% | +21.4% | +9.4% |
| 3M | +2.0% | -22.5% | +24.5% | +8.4% |
| 6M | +25.5% | -41.4% | +66.9% | +40.2% |
| All | +25.5% | -40.9% | +66.4% | +40.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling