+1,114.0%
TXN vs QXO
-8.4%
+1,122.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.2% | +3.7% | +3.8% |
| 7D | +4.0% | -7.8% | +11.8% | +4.1% |
| 30D | -2.9% | -18.1% | +15.2% | -2.6% |
| 3M | -9.1% | -25.8% | +16.7% | -8.8% |
| 6M | +36.6% | -41.7% | +78.3% | +37.4% |
| YTD | +57.5% | -36.2% | +93.7% | +58.1% |
| 1Y | +49.5% | -42.1% | +91.6% | +50.3% |
| 3Y | +76.5% | -46.2% | +122.7% | +73.3% |
| 5Y | +62.4% | -70.7% | +133.1% | +59.5% |
| 10Y | +429.7% | +36.5% | +393.2% | +412.0% |
| All | +1,114.0% | -8.4% | +1,122.4% | +1,045.1% |
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