-46.6%
COIN vs QXO
-72.8%
+26.2%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.6% | +1.7% |
| 7D | -5.1% | -7.8% | +2.7% | -4.5% |
| 30D | +17.6% | -18.1% | +35.7% | +19.4% |
| 3M | +9.2% | -25.8% | +35.0% | +11.5% |
| 6M | -11.8% | -41.7% | +29.9% | -8.6% |
| YTD | -22.5% | -36.2% | +13.7% | -20.2% |
| 1Y | -45.9% | -42.1% | -3.8% | -44.0% |
| 3Y | +117.4% | -46.2% | +163.5% | +89.0% |
| 5Y | -29.4% | -70.7% | +41.3% | -42.5% |
| All | -46.6% | -72.8% | +26.2% | -60.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling