+1,449.6%
NET vs QXO
-16.7%
+1,466.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -4.1% |
| 3M | +3.8% | -17.7% | +21.6% | +4.5% |
| 6M | +50.0% | -42.6% | +92.7% | +52.8% |
| YTD | +41.5% | -30.8% | +72.3% | +42.8% |
| 1Y | +32.8% | -35.3% | +68.2% | +34.4% |
| 3Y | +335.9% | -46.3% | +382.2% | +286.2% |
| 5Y | +113.8% | -69.2% | +183.0% | +87.5% |
| All | +1,449.6% | -16.7% | +1,466.3% | +1,239.3% |
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 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