-30.5%
BABA vs QXO
-68.0%
+37.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.1% | +1.2% | -2.8% |
| 7D | -2.2% | -3.9% | +1.7% | -2.1% |
| 30D | -17.3% | -17.4% | 0.0% | -17.1% |
| 3M | -7.8% | -22.5% | +14.7% | -7.5% |
| 6M | -16.8% | -41.4% | +24.6% | -16.1% |
| YTD | -24.7% | -34.1% | +9.4% | -24.3% |
| 1Y | -24.9% | -40.8% | +15.9% | -24.5% |
| 3Y | +29.1% | -43.9% | +73.0% | +23.1% |
| 5Y | -30.5% | -69.6% | +39.1% | -33.1% |
| All | -30.5% | -68.0% | +37.5% | -33.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling