-29.4%
QXO vs CHYM
+63.9%
-93.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.0% | -9.1% | -8.3% |
| 7D | +2.3% | +4.5% | -2.3% | +1.1% |
| 30D | -3.9% | +9.2% | -13.0% | -6.0% |
| 3M | -26.8% | +16.4% | -43.2% | -31.1% |
| 6M | -38.3% | +45.2% | -83.5% | -46.9% |
| YTD | -39.7% | +19.9% | -59.6% | -45.6% |
| 1Y | -29.4% | +57.8% | -87.3% | -44.5% |
| All | -29.4% | +63.9% | -93.3% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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