-57.2%
COIN vs QXO
-31.5%
-25.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -8.1% | -1.6% | -6.7% |
| 7D | -14.8% | +2.3% | -17.1% | -15.3% |
| 30D | -26.3% | -3.9% | -22.5% | -25.4% |
| 3M | -8.7% | -26.8% | +18.1% | +1.2% |
| 6M | -30.8% | -38.3% | +7.5% | -19.8% |
| YTD | -39.5% | -39.7% | +0.2% | -32.6% |
| 1Y | -57.2% | -29.4% | -27.7% | -58.7% |
| All | -57.2% | -31.5% | -25.6% | -58.7% |
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