-25.0%
QXO vs ED
+27.1%
-52.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +3.0% | +5.1% | +7.8% |
| 7D | +16.6% | +5.4% | +11.2% | +16.3% |
| 30D | +6.6% | +16.4% | -9.8% | +7.8% |
| 3M | -17.5% | +11.9% | -29.3% | -17.2% |
| 6M | -33.8% | +11.6% | -45.3% | -33.5% |
| YTD | -34.4% | +24.1% | -58.5% | -29.9% |
| 1Y | -25.0% | +26.9% | -51.8% | -19.0% |
| All | -25.0% | +27.1% | -52.1% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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