-5.4%
QXO vs EIX
+131.6%
-137.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -0.9% | -3.8% |
| 7D | -3.9% | +4.1% | -7.9% | -4.2% |
| 30D | -17.4% | -15.3% | -2.0% | -16.4% |
| 3M | -22.5% | -18.4% | -4.1% | -21.4% |
| 6M | -41.4% | -16.8% | -24.6% | -40.6% |
| YTD | -34.1% | -0.6% | -33.6% | -34.2% |
| 1Y | -40.8% | +10.7% | -51.5% | -41.4% |
| 3Y | -43.9% | -4.5% | -39.4% | -44.4% |
| 5Y | -69.6% | +24.0% | -93.6% | -70.4% |
| 10Y | +41.0% | +22.9% | +18.1% | +35.0% |
| All | -5.4% | +131.6% | -137.0% | -8.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling