-5.4%
QXO vs ED
+216.1%
-221.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.1% |
| 7D | -3.9% | -0.2% | -3.7% | -3.9% |
| 30D | -17.4% | +1.9% | -19.3% | -17.2% |
| 3M | -22.5% | +1.9% | -24.4% | -22.4% |
| 6M | -41.4% | -2.3% | -39.1% | -41.5% |
| YTD | -34.1% | +10.9% | -45.0% | -33.5% |
| 1Y | -40.8% | +14.5% | -55.3% | -40.2% |
| 3Y | -43.9% | +33.4% | -77.3% | -42.8% |
| 5Y | -69.6% | +67.3% | -136.9% | -68.4% |
| 10Y | +41.0% | +110.7% | -69.7% | +70.3% |
| All | -5.4% | +216.1% | -221.5% | +18.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling