+29.4%
B vs QXO
-25.8%
+55.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +8.1% | +0.2% | +6.0% |
| 7D | +1.1% | +16.6% | -15.5% | -3.2% |
| 30D | +0.3% | +6.6% | -6.2% | -1.7% |
| 3M | +5.4% | -17.5% | +22.9% | +10.7% |
| 6M | +5.5% | -33.8% | +39.3% | +16.5% |
| YTD | -6.3% | -34.4% | +28.0% | +5.1% |
| 1Y | +29.4% | -25.0% | +54.3% | +43.7% |
| All | +29.4% | -25.8% | +55.2% | +43.7% |
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