-70.8%
QXO vs ALLE
+9.7%
-80.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.2% |
| 7D | -8.7% | -2.8% | -5.9% | -8.0% |
| 30D | -21.0% | -10.2% | -10.8% | -18.8% |
| 3M | -18.4% | +17.4% | -35.8% | -20.9% |
| 6M | -43.0% | +3.3% | -46.4% | -43.5% |
| YTD | -36.3% | -4.2% | -32.0% | -36.2% |
| 1Y | -42.8% | -10.5% | -32.2% | -42.3% |
| 3Y | -45.8% | +45.4% | -91.1% | -45.8% |
| 5Y | -70.8% | +11.9% | -82.7% | -68.0% |
| All | -70.8% | +9.7% | -80.5% | -68.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling