+63.9%
CDE vs QXO
+32.3%
+31.7%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -3.3% |
| 7D | -6.4% | -9.3% | +2.9% | -5.9% |
| 30D | +5.7% | -16.5% | +22.2% | +6.7% |
| 3M | +15.6% | -27.2% | +42.8% | +17.4% |
| 6M | -1.4% | -40.0% | +38.6% | +1.1% |
| YTD | +11.6% | -37.2% | +48.8% | +14.2% |
| 1Y | +28.2% | -41.7% | +69.8% | +31.4% |
| 3Y | +769.1% | -43.4% | +812.5% | +661.5% |
| 5Y | +181.5% | -69.5% | +251.0% | +152.0% |
| 10Y | +63.9% | +32.3% | +31.7% | +17.7% |
| All | +63.9% | +32.3% | +31.7% | +17.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling