+63.9%
HAL vs QXO
-42.3%
+106.2%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -3.3% | -7.8% | +4.5% | -3.0% |
| 30D | +8.2% | -18.1% | +26.3% | +9.0% |
| 3M | -9.4% | -25.8% | +16.3% | -8.1% |
| 6M | +0.6% | -41.7% | +42.4% | +4.4% |
| YTD | +28.6% | -36.2% | +64.8% | +30.2% |
| 1Y | +63.9% | -42.1% | +106.0% | +60.7% |
| All | +63.9% | -42.3% | +106.2% | +60.7% |
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