-45.2%
INTU vs QXO
-25.8%
-19.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +8.1% | -4.7% | +3.6% |
| 7D | +8.7% | +16.6% | -7.9% | +9.1% |
| 30D | +25.9% | +6.6% | +19.3% | +25.6% |
| 3M | +10.7% | -17.5% | +28.2% | +8.6% |
| 6M | -11.6% | -33.8% | +22.2% | -13.9% |
| YTD | -45.4% | -34.4% | -11.0% | -48.4% |
| 1Y | -45.2% | -25.0% | -20.3% | -49.4% |
| All | -45.2% | -25.8% | -19.4% | -49.4% |
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