+34.5%
QXO vs ALL
+365.1%
-330.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.1% |
| 7D | -7.8% | -2.3% | -5.5% | -7.5% |
| 30D | -18.1% | -0.4% | -17.7% | -18.1% |
| 3M | -25.8% | +16.0% | -41.8% | -27.9% |
| 6M | -41.7% | +24.6% | -66.3% | -44.2% |
| YTD | -36.2% | +23.7% | -59.8% | -39.0% |
| 1Y | -42.1% | +27.7% | -69.8% | -45.0% |
| 3Y | -46.2% | +150.2% | -196.4% | -56.5% |
| 5Y | -70.7% | +117.1% | -187.8% | -76.0% |
| All | +34.5% | +365.1% | -330.6% | -2.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling