+40.9%
TTWO vs QXO
-70.1%
+111.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.8% | -0.7% |
| 7D | +0.4% | -7.8% | +8.2% | +0.4% |
| 30D | -11.3% | -18.1% | +6.8% | -11.2% |
| 3M | +1.6% | -25.8% | +27.4% | +1.8% |
| 6M | +2.1% | -41.7% | +43.8% | +2.4% |
| YTD | -15.8% | -36.2% | +20.3% | -15.7% |
| 1Y | -12.6% | -42.1% | +29.5% | -12.4% |
| 3Y | +48.2% | -46.2% | +94.4% | +47.2% |
| All | +40.9% | -70.1% | +111.0% | +38.4% |
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 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