-35.3%
QXO vs A
+21.7%
-57.0%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -1.2% |
| 7D | -1.3% | -1.9% | +0.7% | -0.1% |
| 30D | -16.0% | +6.9% | -22.9% | -19.1% |
| 3M | -17.7% | +9.2% | -27.0% | -21.8% |
| 6M | -42.6% | +25.7% | -68.3% | -49.4% |
| YTD | -30.8% | +11.5% | -42.3% | -33.7% |
| 1Y | -35.3% | +18.4% | -53.7% | -37.6% |
| All | -35.3% | +21.7% | -57.0% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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