+232.7%
LITE vs QXO
-25.8%
+258.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +8.1% | -16.0% | -8.6% |
| 7D | -31.4% | +16.6% | -48.0% | -32.6% |
| 30D | -42.6% | +6.6% | -49.2% | -42.8% |
| 3M | -26.2% | -17.5% | -8.7% | -24.0% |
| 6M | -35.8% | -33.8% | -2.0% | -32.3% |
| YTD | +70.0% | -34.4% | +104.4% | +79.1% |
| 1Y | +232.7% | -25.0% | +257.7% | +256.8% |
| All | +232.7% | -25.8% | +258.6% | +256.8% |
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 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