-25.0%
QXO vs ELAN
+13.9%
-38.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +3.0% | +5.1% | +6.2% |
| 7D | +16.6% | +11.7% | +4.8% | +9.0% |
| 30D | +6.6% | +12.4% | -5.9% | -0.8% |
| 3M | -17.5% | -1.1% | -16.3% | -17.3% |
| 6M | -33.8% | +12.4% | -46.2% | -40.1% |
| YTD | -34.4% | +11.8% | -46.2% | -40.1% |
| 1Y | -25.0% | +12.5% | -37.4% | -31.6% |
| All | -25.0% | +13.9% | -38.8% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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