+15.0%
EEM vs QXO
-25.8%
+40.8%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.1% | -7.3% | -0.6% |
| 7D | -3.0% | +16.6% | -19.6% | -5.7% |
| 30D | -10.3% | +6.6% | -16.9% | -11.6% |
| 3M | -6.6% | -17.5% | +10.8% | -3.6% |
| 6M | -3.4% | -33.8% | +30.4% | +3.1% |
| YTD | +13.2% | -34.4% | +47.6% | +20.3% |
| 1Y | +15.0% | -25.0% | +40.0% | +20.2% |
| All | +15.0% | -25.8% | +40.8% | +20.2% |
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 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