+206.4%
HD vs QXO
+34.5%
+171.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | -3.8% | -7.8% | +4.0% | -3.7% |
| 30D | -9.4% | -18.1% | +8.7% | -9.2% |
| 3M | -4.6% | -25.8% | +21.2% | -4.2% |
| 6M | -10.1% | -41.7% | +31.6% | -9.5% |
| YTD | -8.3% | -36.2% | +27.9% | -7.9% |
| 1Y | -25.0% | -42.1% | +17.1% | -24.6% |
| 3Y | +1.5% | -46.2% | +47.7% | -1.2% |
| 5Y | +5.6% | -70.7% | +76.3% | +2.7% |
| All | +206.4% | +34.5% | +171.9% | +193.1% |
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 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