+155.3%
HBAN vs QXO
+34.5%
+120.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | -1.0% | -7.8% | +6.8% | -0.8% |
| 30D | -5.6% | -18.1% | +12.5% | -5.2% |
| 3M | -1.1% | -25.8% | +24.6% | -0.6% |
| 6M | +9.9% | -41.7% | +51.6% | +10.9% |
| YTD | -0.9% | -36.2% | +35.2% | -0.3% |
| 1Y | -1.4% | -42.1% | +40.7% | -0.6% |
| 3Y | +78.2% | -46.2% | +124.4% | +69.4% |
| 5Y | +37.0% | -70.7% | +107.7% | +30.6% |
| All | +155.3% | +34.5% | +120.8% | +134.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling