-42.1%
QXO vs D
+13.5%
-55.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.2% | +0.6% |
| 7D | -7.8% | -2.2% | -5.5% | -6.9% |
| 30D | -18.1% | -4.5% | -13.6% | -16.5% |
| 3M | -25.8% | -2.5% | -23.2% | -24.8% |
| 6M | -41.7% | +5.5% | -47.3% | -43.2% |
| YTD | -36.2% | +13.3% | -49.4% | -37.8% |
| 1Y | -42.1% | +11.8% | -53.9% | -42.9% |
| All | -42.1% | +13.5% | -55.6% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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