+35.1%
QXO vs CNH
+59.0%
-23.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.2% | -6.3% | -4.5% |
| 7D | -3.9% | +1.8% | -5.7% | -4.2% |
| 30D | -17.4% | +32.6% | -50.0% | -21.8% |
| 3M | -22.5% | +29.4% | -51.9% | -26.2% |
| 6M | -41.4% | +26.0% | -67.4% | -44.0% |
| YTD | -34.1% | +52.2% | -86.3% | -38.6% |
| 1Y | -40.8% | +23.9% | -64.7% | -43.3% |
| 3Y | -43.9% | +10.1% | -54.0% | -45.6% |
| 5Y | -69.6% | +13.2% | -82.7% | -71.0% |
| 10Y | +41.0% | +160.7% | -119.7% | +26.2% |
| All | +35.1% | +59.0% | -23.9% | -14.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling