+697.2%
LOW vs QXO
-8.6%
+705.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.3% | +2.3% | -1.0% |
| 7D | -2.6% | -8.7% | +6.1% | -2.6% |
| 30D | -11.1% | -21.0% | +9.8% | -11.0% |
| 3M | -8.5% | -18.4% | +9.9% | -8.4% |
| 6M | -20.8% | -43.0% | +22.2% | -20.6% |
| YTD | -17.2% | -36.3% | +19.1% | -17.0% |
| 1Y | -24.7% | -42.8% | +18.1% | -24.5% |
| 3Y | -9.7% | -45.8% | +36.0% | -10.9% |
| 5Y | +6.0% | -70.8% | +76.8% | +4.7% |
| 10Y | +230.5% | +36.3% | +194.2% | +225.0% |
| All | +697.2% | -8.6% | +705.8% | +691.4% |
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 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