-2.1%
IGV vs QXO
-34.8%
+32.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -2.2% |
| 7D | -4.5% | -1.3% | -3.2% | -4.4% |
| 30D | +3.2% | -16.0% | +19.3% | +4.4% |
| 3M | +4.5% | -17.7% | +22.3% | +5.4% |
| 6M | +22.1% | -42.6% | +64.7% | +26.1% |
| YTD | -1.0% | -30.8% | +29.8% | -1.3% |
| 1Y | -2.1% | -35.3% | +33.2% | -1.7% |
| All | -2.1% | -34.8% | +32.7% | -1.7% |
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