-70.8%
QXO vs A
-14.3%
-56.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.7% | -2.5% | -0.8% |
| 7D | -7.8% | -2.6% | -5.2% | -6.9% |
| 30D | -18.1% | -0.9% | -17.2% | -17.8% |
| 3M | -25.8% | +13.6% | -39.4% | -28.8% |
| 6M | -41.7% | +27.8% | -69.6% | -46.5% |
| YTD | -36.2% | +8.6% | -44.8% | -38.1% |
| 1Y | -42.1% | +16.9% | -59.0% | -45.0% |
| 3Y | -46.2% | +32.9% | -79.1% | -53.2% |
| All | -70.8% | -14.3% | -56.5% | -70.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling