-42.1%
QXO vs CBOE
+20.5%
-62.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.4% | -0.6% |
| 7D | -7.8% | -5.8% | -2.0% | -9.7% |
| 30D | -18.1% | -3.1% | -14.9% | -18.7% |
| 3M | -25.8% | -4.8% | -21.0% | -24.7% |
| 6M | -41.7% | -0.6% | -41.2% | -38.9% |
| YTD | -36.2% | +12.8% | -49.0% | -32.0% |
| 1Y | -42.1% | +19.8% | -61.9% | -35.2% |
| All | -42.1% | +20.5% | -62.6% | -35.2% |
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