+55.2%
EBAY vs QXO
-25.8%
+81.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.1% | -2.6% | +4.7% |
| 7D | +6.0% | +16.6% | -10.5% | +4.4% |
| 30D | +16.8% | +6.6% | +10.2% | +15.8% |
| 3M | +14.5% | -17.5% | +32.0% | +16.3% |
| 6M | +15.1% | -33.8% | +48.9% | +19.2% |
| YTD | +45.0% | -34.4% | +79.4% | +46.5% |
| 1Y | +55.2% | -25.0% | +80.1% | +46.9% |
| All | +55.2% | -25.8% | +81.0% | +46.9% |
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