+15.5%
ABNB vs QXO
-47.1%
+62.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.4% | +1.5% |
| 7D | -6.5% | -7.8% | +1.3% | -6.4% |
| 30D | -5.5% | -18.1% | +12.6% | -5.3% |
| 3M | +30.0% | -25.8% | +55.8% | +30.5% |
| 6M | +27.6% | -41.7% | +69.3% | +28.3% |
| YTD | +25.4% | -36.2% | +61.6% | +26.0% |
| 1Y | +38.3% | -42.1% | +80.4% | +39.0% |
| 3Y | +15.5% | -46.2% | +61.7% | +13.9% |
| All | +15.5% | -47.1% | +62.6% | +13.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling