-6.5%
HAL vs QXO
-47.2%
+40.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.3% | +0.4% | -2.8% |
| 7D | -3.3% | -8.7% | +5.4% | -3.2% |
| 30D | +7.2% | -21.0% | +28.2% | +7.3% |
| 3M | -8.8% | -18.4% | +9.6% | -8.7% |
| 6M | +3.0% | -43.0% | +46.0% | +3.3% |
| YTD | +29.4% | -36.3% | +65.7% | +29.7% |
| 1Y | +62.8% | -42.8% | +105.6% | +63.2% |
| All | -6.5% | -47.2% | +40.6% | -5.6% |
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