+44.2%
ABNB vs QXO
-25.8%
+70.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +8.1% | -2.5% | +4.1% |
| 7D | +6.2% | +16.6% | -10.4% | +3.2% |
| 30D | +7.5% | +6.6% | +0.9% | +5.8% |
| 3M | +17.6% | -17.5% | +35.1% | +21.2% |
| 6M | +27.0% | -33.8% | +60.8% | +34.5% |
| YTD | +30.0% | -34.4% | +64.3% | +36.4% |
| 1Y | +44.2% | -25.0% | +69.1% | +45.5% |
| All | +44.2% | -25.8% | +70.0% | +45.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling