+46.9%
HAL vs QXO
-5.4%
+52.3%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.1% | +5.0% | +1.0% |
| 7D | -1.3% | -3.9% | +2.5% | -1.3% |
| 30D | +10.9% | -17.4% | +28.2% | +11.2% |
| 3M | -5.8% | -22.5% | +16.7% | -5.6% |
| 6M | +8.1% | -41.4% | +49.5% | +8.8% |
| YTD | +33.2% | -34.1% | +67.3% | +33.7% |
| 1Y | +74.2% | -40.8% | +115.0% | +75.1% |
| 3Y | -3.7% | -43.9% | +40.2% | -7.5% |
| 5Y | +111.9% | -69.6% | +181.5% | +104.1% |
| 10Y | +7.4% | +41.0% | -33.6% | -0.4% |
| All | +46.9% | -5.4% | +52.3% | +22.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling