+2.7%
META vs QXO
-32.8%
+35.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.2% | +6.4% | +0.3% |
| 7D | +3.1% | +10.1% | -7.0% | +1.4% |
| 30D | -18.2% | +16.2% | -34.5% | -20.2% |
| 3M | +7.8% | -14.8% | +22.6% | +9.5% |
| 6M | +3.6% | -27.8% | +31.4% | +6.7% |
| YTD | -5.3% | -33.6% | +28.3% | -3.4% |
| 1Y | +2.7% | -31.8% | +34.6% | +4.3% |
| All | +2.7% | -32.8% | +35.5% | +4.3% |
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 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