-46.2%
QXO vs CNH
+6.3%
-52.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.9% | -0.4% | -2.4% |
| 7D | -8.7% | -2.5% | -6.2% | -8.1% |
| 30D | -21.0% | +27.0% | -48.0% | -27.6% |
| 3M | -18.4% | +32.6% | -51.0% | -26.2% |
| 6M | -43.0% | +23.6% | -66.6% | -47.4% |
| YTD | -36.3% | +47.8% | -84.1% | -42.7% |
| 1Y | -42.8% | +21.3% | -64.1% | -47.2% |
| All | -46.2% | +6.3% | -52.5% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 3y: compounded portfolio wealth divided by compounded CNH 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…
3y analysis · Full analysis span regression · 6 months rolling