+46.6%
EWZ vs QXO
-47.2%
+93.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.3% | +4.6% | +1.3% |
| 7D | +1.1% | -8.7% | +9.8% | +1.2% |
| 30D | +13.5% | -21.0% | +34.4% | +13.6% |
| 3M | +15.2% | -18.4% | +33.6% | +15.3% |
| 6M | +3.7% | -43.0% | +46.7% | +4.0% |
| YTD | +22.5% | -36.3% | +58.8% | +22.8% |
| 1Y | +35.3% | -42.8% | +78.0% | +35.5% |
| All | +46.6% | -47.2% | +93.8% | +48.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling