+1,594.6%
META vs QXO
-59.2%
+1,653.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.6% | +4.5% | +2.9% |
| 7D | +5.2% | +9.0% | -3.8% | +5.2% |
| 30D | -13.0% | +22.0% | -35.0% | -13.0% |
| 3M | +7.9% | -15.4% | +23.3% | +7.9% |
| 6M | +4.2% | -26.0% | +30.2% | +4.2% |
| YTD | -2.5% | -34.7% | +32.1% | -2.5% |
| 1Y | +5.6% | -28.0% | +33.5% | +5.6% |
| 3Y | +96.8% | -47.0% | +143.8% | +97.9% |
| 5Y | +90.0% | -64.2% | +154.3% | +90.8% |
| 10Y | +444.3% | +48.1% | +396.3% | +461.5% |
| All | +1,594.6% | -59.2% | +1,653.8% | +1,999.5% |
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