+34.5%
QXO vs CNI
+138.2%
-103.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.1% |
| 7D | -7.8% | -0.4% | -7.4% | -7.7% |
| 30D | -18.1% | -2.7% | -15.4% | -17.5% |
| 3M | -25.8% | +3.9% | -29.7% | -26.5% |
| 6M | -41.7% | +16.4% | -58.1% | -43.9% |
| YTD | -36.2% | +25.8% | -62.0% | -39.7% |
| 1Y | -42.1% | +32.4% | -74.5% | -45.8% |
| 3Y | -46.2% | +19.1% | -65.2% | -48.6% |
| 5Y | -70.7% | +13.6% | -84.3% | -72.0% |
| All | +34.5% | +138.2% | -103.7% | +56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 10y: compounded portfolio wealth divided by compounded CNI 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…
10y analysis · Full analysis span regression · 6 months rolling