+9.6%
QXO vs ALLE
+211.7%
-202.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -1.9% |
| 7D | +9.0% | +3.6% | +5.4% | +8.2% |
| 30D | +22.0% | +25.9% | -3.9% | +15.9% |
| 3M | -15.4% | +15.8% | -31.1% | -18.0% |
| 6M | -26.0% | +48.1% | -74.1% | -31.6% |
| YTD | -34.7% | +22.0% | -56.6% | -37.6% |
| 1Y | -28.0% | +18.0% | -46.0% | -30.9% |
| 3Y | -47.0% | +93.1% | -140.1% | -52.5% |
| 5Y | -64.2% | +52.1% | -116.3% | -66.9% |
| All | +9.6% | +211.7% | -202.1% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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