+262.4%
ASX vs QXO
-42.4%
+304.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.3% | +0.1% | -2.4% |
| 7D | +6.5% | -8.7% | +15.2% | +8.9% |
| 30D | +3.1% | -21.0% | +24.1% | +9.3% |
| 3M | +17.4% | -18.4% | +35.8% | +22.6% |
| 6M | +85.4% | -43.0% | +128.5% | +105.0% |
| YTD | +150.1% | -36.3% | +186.4% | +172.5% |
| All | +262.4% | -42.4% | +304.8% | +303.6% |
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