-42.1%
QXO vs DE
+45.1%
-87.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.4% |
| 7D | -7.8% | -2.6% | -5.2% | -6.4% |
| 30D | -18.1% | +9.0% | -27.1% | -22.6% |
| 3M | -25.8% | +19.1% | -44.9% | -33.9% |
| 6M | -41.7% | +14.4% | -56.1% | -46.7% |
| YTD | -36.2% | +45.9% | -82.1% | -48.5% |
| 1Y | -42.1% | +43.6% | -85.7% | -53.6% |
| All | -42.1% | +45.1% | -87.2% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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