-29.4%
QXO vs COPX
+22.8%
-52.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -5.8% | -2.2% | -4.5% |
| 7D | +2.3% | -7.5% | +9.8% | +7.4% |
| 30D | -3.9% | -18.6% | +14.7% | +8.6% |
| 3M | -26.8% | -19.0% | -7.8% | -17.3% |
| 6M | -38.3% | -9.9% | -28.4% | -36.8% |
| YTD | -39.7% | -1.8% | -37.8% | -46.4% |
| 1Y | -29.4% | +21.6% | -51.0% | -46.9% |
| All | -29.4% | +22.8% | -52.2% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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