+112.5%
NET vs QXO
-68.8%
+181.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.1% | -1.9% |
| 7D | -7.0% | -1.3% | -5.7% | -6.9% |
| 30D | -4.8% | -16.0% | +11.2% | -4.2% |
| 3M | +3.8% | -17.7% | +21.6% | +4.4% |
| 6M | +50.0% | -42.6% | +92.7% | +52.6% |
| YTD | +41.5% | -30.8% | +72.3% | +42.8% |
| 1Y | +32.8% | -35.3% | +68.2% | +34.3% |
| 3Y | +335.9% | -46.3% | +382.2% | +288.7% |
| All | +112.5% | -68.8% | +181.3% | +94.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling