+31.0%
F vs QXO
-34.8%
+65.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.6% |
| 7D | +5.3% | -1.3% | +6.6% | +5.6% |
| 30D | +4.6% | -16.0% | +20.6% | +7.8% |
| 3M | -3.7% | -17.7% | +14.1% | -0.8% |
| 6M | +16.8% | -42.6% | +59.4% | +27.2% |
| YTD | +15.3% | -30.8% | +46.1% | +21.4% |
| 1Y | +31.0% | -35.3% | +66.3% | +37.1% |
| All | +31.0% | -34.8% | +65.8% | +37.1% |
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