-25.0%
QXO vs EIX
+18.9%
-43.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +3.1% | +5.0% | +7.5% |
| 7D | +16.6% | +4.5% | +12.1% | +15.6% |
| 30D | +6.6% | +15.2% | -8.6% | +4.0% |
| 3M | -17.5% | -11.6% | -5.9% | -16.1% |
| 6M | -33.8% | -8.4% | -25.4% | -34.9% |
| YTD | -34.4% | +8.2% | -42.6% | -37.5% |
| 1Y | -25.0% | +16.6% | -41.5% | -28.1% |
| All | -25.0% | +18.9% | -43.9% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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