-8.6%
QXO vs EFX
+343.7%
-352.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | -8.7% | -11.1% | +2.4% | -7.2% |
| 30D | -21.0% | -7.4% | -13.6% | -20.1% |
| 3M | -18.4% | +1.5% | -19.9% | -18.8% |
| 6M | -43.0% | -13.7% | -29.3% | -42.0% |
| YTD | -36.3% | -21.9% | -14.4% | -34.4% |
| 1Y | -42.8% | -30.8% | -12.0% | -40.3% |
| 3Y | -45.8% | -12.4% | -33.4% | -45.8% |
| 5Y | -70.8% | -35.9% | -34.8% | -70.4% |
| 10Y | +36.3% | +41.0% | -4.7% | +37.7% |
| All | -8.6% | +343.7% | -352.3% | +150.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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