-42.8%
QXO vs ALLE
-10.4%
-32.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.0% |
| 7D | -8.7% | -2.8% | -5.9% | -6.2% |
| 30D | -21.0% | -10.2% | -10.8% | -12.6% |
| 3M | -18.4% | +17.4% | -35.8% | -29.2% |
| 6M | -43.0% | +3.3% | -46.4% | -45.3% |
| YTD | -36.3% | -4.2% | -32.0% | -37.9% |
| 1Y | -42.8% | -10.5% | -32.2% | -40.5% |
| All | -42.8% | -10.4% | -32.4% | -40.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling