-5.4%
QXO vs ALL
+955.4%
-960.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -3.9% | -2.2% | -1.6% | -3.5% |
| 30D | -17.4% | -5.6% | -11.8% | -16.5% |
| 3M | -22.5% | +17.2% | -39.7% | -25.3% |
| 6M | -41.4% | +23.2% | -64.7% | -44.2% |
| YTD | -34.1% | +23.6% | -57.7% | -37.5% |
| 1Y | -40.8% | +29.2% | -70.0% | -44.4% |
| 3Y | -43.9% | +153.8% | -197.7% | -56.4% |
| 5Y | -69.6% | +116.1% | -185.7% | -75.8% |
| 10Y | +41.0% | +364.8% | -323.9% | -12.3% |
| All | -5.4% | +955.4% | -960.8% | -75.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling