-35.3%
QXO vs EFV
+30.7%
-66.0%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.5% |
| 7D | -1.3% | +1.5% | -2.7% | -4.5% |
| 30D | -16.0% | +1.7% | -17.8% | -19.1% |
| 3M | -17.7% | +8.6% | -26.4% | -31.4% |
| 6M | -42.6% | +11.7% | -54.3% | -54.7% |
| YTD | -30.8% | +19.3% | -50.1% | -52.9% |
| 1Y | -35.3% | +30.2% | -65.5% | -62.4% |
| All | -35.3% | +30.7% | -66.0% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EFV.
Daily Out/Under-Performance
Portfolio return minus EFV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFV 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 EFV 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