-42.8%
QXO vs CART
+4.1%
-46.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.3% | -4.6% | -3.4% |
| 7D | -8.7% | -8.7% | 0.0% | -8.1% |
| 30D | -21.0% | -4.4% | -16.6% | -20.7% |
| 3M | -18.4% | +14.6% | -33.0% | -18.8% |
| 6M | -43.0% | +24.4% | -67.4% | -43.6% |
| YTD | -36.3% | +5.0% | -41.3% | -35.1% |
| 1Y | -42.8% | +0.5% | -43.3% | -44.4% |
| All | -42.8% | +4.1% | -46.9% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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