-43.7%
KHC vs QXO
-28.9%
-14.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.1% | +2.9% | -1.1% |
| 7D | -4.8% | -3.9% | -0.9% | -4.8% |
| 30D | +0.3% | -17.4% | +17.7% | +0.4% |
| 3M | +6.7% | -22.5% | +29.2% | +6.8% |
| 6M | +4.2% | -41.4% | +45.6% | +4.3% |
| YTD | +6.7% | -34.1% | +40.8% | +6.9% |
| 1Y | -1.4% | -40.8% | +39.4% | -1.3% |
| 3Y | -11.8% | -43.9% | +32.2% | -12.5% |
| 5Y | -13.4% | -69.6% | +56.2% | -13.9% |
| 10Y | -54.3% | +41.0% | -95.2% | -54.2% |
| All | -43.7% | -28.9% | -14.8% | -44.3% |
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