-25.0%
QXO vs CBOE
+39.5%
-64.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +0.3% | +7.8% | +8.2% |
| 7D | +16.6% | +7.7% | +8.8% | +19.2% |
| 30D | +6.6% | +24.4% | -17.8% | +14.0% |
| 3M | -17.5% | +20.0% | -37.5% | -12.1% |
| 6M | -33.8% | +2.4% | -36.1% | -29.4% |
| YTD | -34.4% | +38.5% | -72.9% | -32.7% |
| 1Y | -25.0% | +39.0% | -63.9% | -23.4% |
| All | -25.0% | +39.5% | -64.4% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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