+6.0%
HBAN vs QXO
-31.5%
+37.5%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -8.1% | +5.3% | -1.7% |
| 7D | -2.3% | +2.3% | -4.5% | -2.6% |
| 30D | +1.8% | -3.9% | +5.7% | +2.1% |
| 3M | -10.4% | -26.8% | +16.4% | -7.2% |
| 6M | -3.1% | -38.3% | +35.2% | +1.9% |
| YTD | -7.4% | -39.7% | +32.3% | -4.7% |
| 1Y | +6.0% | -29.4% | +35.4% | +5.1% |
| All | +6.0% | -31.5% | +37.5% | +5.1% |
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