+393.1%
HON vs QXO
-8.4%
+401.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | -3.5% | -7.8% | +4.3% | -3.4% |
| 30D | -13.8% | -18.1% | +4.3% | -13.6% |
| 3M | -11.7% | -25.8% | +14.1% | -11.5% |
| 6M | -18.7% | -41.7% | +23.0% | -18.4% |
| YTD | +0.2% | -36.2% | +36.4% | +0.5% |
| 1Y | -3.1% | -42.1% | +39.0% | -2.7% |
| 3Y | +17.0% | -46.2% | +63.1% | +15.6% |
| 5Y | +2.0% | -70.7% | +72.7% | +0.8% |
| 10Y | +135.4% | +36.5% | +98.9% | +130.2% |
| All | +393.1% | -8.4% | +401.5% | +360.8% |
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 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