+40.0%
PATH vs QXO
-34.8%
+74.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.8% | -15.8% | -16.6% |
| 7D | -16.3% | -1.3% | -15.1% | -16.2% |
| 30D | +9.9% | -16.0% | +26.0% | +10.9% |
| 3M | +30.2% | -17.7% | +47.9% | +30.8% |
| 6M | +37.2% | -42.6% | +79.8% | +41.2% |
| YTD | -7.3% | -30.8% | +23.5% | -10.5% |
| 1Y | +40.0% | -35.3% | +75.3% | +39.2% |
| All | +40.0% | -34.8% | +74.8% | +39.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling