-25.0%
QXO vs ALL
+42.7%
-67.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.9% | +5.2% | +8.7% |
| 7D | +16.6% | +7.5% | +9.0% | +18.6% |
| 30D | +6.6% | +19.7% | -13.2% | +12.6% |
| 3M | -17.5% | +2.9% | -20.4% | -17.4% |
| 6M | -33.8% | +23.5% | -57.3% | -30.6% |
| YTD | -34.4% | +31.1% | -65.5% | -32.7% |
| 1Y | -25.0% | +40.5% | -65.4% | -27.5% |
| All | -25.0% | +42.7% | -67.7% | -27.5% |
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