-55.9%
HUBS vs QXO
-31.5%
-24.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -8.1% | +2.7% | -5.5% |
| 7D | -14.4% | +2.3% | -16.7% | -14.3% |
| 30D | -5.6% | -3.9% | -1.7% | -5.9% |
| 3M | -18.1% | -26.8% | +8.7% | -19.6% |
| 6M | -16.7% | -38.3% | +21.6% | -18.8% |
| YTD | -48.9% | -39.7% | -9.3% | -52.0% |
| 1Y | -55.9% | -29.4% | -26.5% | -61.4% |
| All | -55.9% | -31.5% | -24.4% | -61.4% |
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