+743.6%
CSX vs QXO
-0.7%
+744.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +0.9% |
| 7D | -3.4% | -1.3% | -2.1% | -3.4% |
| 30D | -3.1% | -16.0% | +13.0% | -3.0% |
| 3M | +7.2% | -17.7% | +24.9% | +7.2% |
| 6M | +16.2% | -42.6% | +58.8% | +16.3% |
| YTD | +37.5% | -30.8% | +68.3% | +37.6% |
| 1Y | +53.2% | -35.3% | +88.6% | +53.3% |
| 3Y | +68.2% | -46.3% | +114.5% | +67.4% |
| 5Y | +65.2% | -69.2% | +134.4% | +64.4% |
| 10Y | +504.1% | +62.1% | +442.0% | +502.1% |
| All | +743.6% | -0.7% | +744.3% | +766.2% |
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