-46.2%
QXO vs ED
+33.4%
-79.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.4% |
| 7D | -8.7% | -1.9% | -6.8% | -8.9% |
| 30D | -21.0% | +0.1% | -21.1% | -20.9% |
| 3M | -18.4% | 0.0% | -18.4% | -18.3% |
| 6M | -43.0% | -2.5% | -40.5% | -43.1% |
| YTD | -36.3% | +10.1% | -46.4% | -35.5% |
| 1Y | -42.8% | +13.6% | -56.4% | -41.9% |
| All | -46.2% | +33.4% | -79.6% | -49.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling