+3.7%
F vs QXO
-25.8%
+29.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.1% | -5.2% | +1.3% |
| 7D | +6.0% | +16.6% | -10.5% | +2.8% |
| 30D | +4.3% | +6.6% | -2.3% | +2.6% |
| 3M | -10.1% | -17.5% | +7.4% | -7.5% |
| 6M | +12.8% | -33.8% | +46.6% | +19.9% |
| YTD | -0.1% | -34.4% | +34.3% | +6.0% |
| 1Y | +3.7% | -25.0% | +28.6% | +7.1% |
| All | +3.7% | -25.8% | +29.5% | +7.1% |
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