-31.8%
QXO vs CART
+47.6%
-79.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.7% | -6.6% | -7.2% |
| 7D | +10.1% | +1.2% | +8.9% | +10.0% |
| 30D | +16.2% | +17.8% | -1.5% | +15.5% |
| 3M | -14.8% | +20.7% | -35.5% | -15.4% |
| 6M | -27.8% | +49.7% | -77.5% | -26.6% |
| YTD | -33.6% | +30.0% | -63.6% | -35.3% |
| 1Y | -31.8% | +48.4% | -80.2% | -31.4% |
| All | -31.8% | +47.6% | -79.4% | -31.4% |
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