-25.0%
QXO vs CLX
-6.5%
-18.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +5.7% | +2.4% | +3.8% |
| 7D | +16.6% | +14.2% | +2.4% | +5.8% |
| 30D | +6.6% | +22.7% | -16.1% | -7.8% |
| 3M | -17.5% | -2.8% | -14.7% | -16.7% |
| 6M | -33.8% | +17.7% | -51.5% | -40.9% |
| YTD | -34.4% | +3.3% | -37.7% | -31.5% |
| 1Y | -25.0% | -5.6% | -19.3% | -16.2% |
| All | -25.0% | -6.5% | -18.4% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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