+68.3%
HAL vs QXO
-34.8%
+103.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.6% |
| 7D | +2.9% | -1.3% | +4.2% | +3.0% |
| 30D | +17.0% | -16.0% | +33.1% | +17.8% |
| 3M | -9.7% | -17.7% | +8.1% | -9.0% |
| 6M | +8.6% | -42.6% | +51.2% | +14.3% |
| YTD | +33.0% | -30.8% | +63.8% | +34.4% |
| 1Y | +68.3% | -35.3% | +103.6% | +66.5% |
| All | +68.3% | -34.8% | +103.1% | +66.5% |
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