-25.0%
QXO vs ECL
+23.8%
-48.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +3.4% | +4.7% | +3.6% |
| 7D | +16.6% | +7.7% | +8.8% | +6.0% |
| 30D | +6.6% | +13.7% | -7.1% | -9.1% |
| 3M | -17.5% | +11.6% | -29.0% | -27.8% |
| 6M | -33.8% | +23.9% | -57.7% | -49.0% |
| YTD | -34.4% | +21.0% | -55.3% | -46.4% |
| 1Y | -25.0% | +23.1% | -48.1% | -39.7% |
| All | -25.0% | +23.8% | -48.7% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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