+735.1%
ON vs QXO
-5.4%
+740.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +3.9% | -0.1% |
| 7D | -1.9% | -3.9% | +2.0% | -1.8% |
| 30D | -11.0% | -17.4% | +6.3% | -10.8% |
| 3M | -39.3% | -22.5% | -16.8% | -39.1% |
| 6M | +19.8% | -41.4% | +61.2% | +20.8% |
| YTD | +31.1% | -34.1% | +65.2% | +31.9% |
| 1Y | +46.0% | -40.8% | +86.8% | +47.1% |
| 3Y | -27.5% | -43.9% | +16.4% | -29.7% |
| 5Y | +56.9% | -69.6% | +126.5% | +52.4% |
| 10Y | +591.8% | +41.0% | +550.8% | +553.1% |
| All | +735.1% | -5.4% | +740.5% | +664.8% |
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