-22.2%
ON vs QXO
-47.1%
+24.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.2% | +8.3% | +8.5% |
| 7D | +2.4% | -7.8% | +10.2% | +2.5% |
| 30D | -8.6% | -18.1% | +9.5% | -8.2% |
| 3M | -34.3% | -25.8% | -8.6% | -34.0% |
| 6M | +28.5% | -41.7% | +70.2% | +29.7% |
| YTD | +40.6% | -36.2% | +76.8% | +41.8% |
| 1Y | +55.3% | -42.1% | +97.4% | +56.7% |
| 3Y | -22.2% | -46.2% | +24.0% | -22.9% |
| All | -22.2% | -47.1% | +24.9% | -22.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling