+704.6%
EBAY vs QXO
-8.4%
+713.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.6% |
| 7D | +4.2% | -7.8% | +12.0% | +4.3% |
| 30D | +5.6% | -18.1% | +23.7% | +5.8% |
| 3M | -1.4% | -25.8% | +24.4% | -1.2% |
| 6M | +18.2% | -41.7% | +59.9% | +18.6% |
| YTD | +24.8% | -36.2% | +61.0% | +25.1% |
| 1Y | +18.0% | -42.1% | +60.1% | +18.3% |
| 3Y | +160.3% | -46.2% | +206.4% | +156.5% |
| 5Y | +62.1% | -70.7% | +132.9% | +59.8% |
| 10Y | +283.1% | +36.5% | +246.6% | +274.6% |
| All | +704.6% | -8.4% | +713.0% | +707.3% |
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