+0.5%
HD vs QXO
-47.2%
+47.7%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.3% | +1.8% | -1.5% |
| 7D | -3.9% | -8.7% | +4.8% | -3.8% |
| 30D | -13.1% | -21.0% | +7.8% | -12.9% |
| 3M | -3.4% | -18.4% | +15.0% | -3.2% |
| 6M | -12.6% | -43.0% | +30.5% | -12.0% |
| YTD | -9.2% | -36.3% | +27.1% | -8.8% |
| 1Y | -23.9% | -42.8% | +18.9% | -23.5% |
| All | +0.5% | -47.2% | +47.7% | -2.0% |
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