-35.3%
QXO vs ALL
+28.3%
-63.6%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | -1.2% |
| 7D | -1.3% | 0.0% | -1.3% | -1.3% |
| 30D | -16.0% | -1.5% | -14.5% | -16.4% |
| 3M | -17.7% | +23.6% | -41.4% | -14.8% |
| 6M | -42.6% | +22.3% | -64.9% | -40.6% |
| YTD | -30.8% | +26.5% | -57.3% | -29.2% |
| 1Y | -35.3% | +27.0% | -62.3% | -33.6% |
| All | -35.3% | +28.3% | -63.6% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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