-70.8%
QXO vs ED
+67.9%
-138.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.4% | +0.1% |
| 7D | -7.8% | -0.8% | -7.0% | -7.8% |
| 30D | -18.1% | -0.4% | -17.7% | -18.1% |
| 3M | -25.8% | +0.5% | -26.2% | -25.7% |
| 6M | -41.7% | -3.1% | -38.6% | -41.8% |
| YTD | -36.2% | +9.8% | -46.0% | -35.7% |
| 1Y | -42.1% | +12.6% | -54.7% | -41.5% |
| 3Y | -46.2% | +31.4% | -77.6% | -46.6% |
| All | -70.8% | +67.9% | -138.7% | -71.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling