+18.2%
EFA vs QXO
-42.3%
+60.5%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | -1.5% | -7.8% | +6.3% | -0.4% |
| 30D | -1.7% | -18.1% | +16.4% | +1.2% |
| 3M | +3.5% | -25.8% | +29.2% | +7.5% |
| 6M | +9.5% | -41.7% | +51.2% | +16.7% |
| YTD | +12.9% | -36.2% | +49.1% | +18.5% |
| 1Y | +18.2% | -42.1% | +60.3% | +24.3% |
| All | +18.2% | -42.3% | +60.5% | +24.3% |
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 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