-35.3%
BABA vs QXO
-25.8%
-9.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +8.1% | -3.2% | +4.3% |
| 7D | +4.3% | +16.6% | -12.3% | +3.1% |
| 30D | -5.0% | +6.6% | -11.5% | -5.5% |
| 3M | -18.4% | -17.5% | -0.9% | -17.5% |
| 6M | -20.3% | -33.8% | +13.5% | -17.9% |
| YTD | -27.5% | -34.4% | +6.9% | -24.0% |
| 1Y | -35.3% | -25.0% | -10.4% | -28.5% |
| All | -35.3% | -25.8% | -9.5% | -28.5% |
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