-46.2%
QXO vs EMB
+29.4%
-75.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.3% |
| 7D | -8.7% | -1.1% | -7.6% | -8.7% |
| 30D | -21.0% | -1.1% | -19.9% | -21.0% |
| 3M | -18.4% | -0.8% | -17.6% | -18.3% |
| 6M | -43.0% | -0.1% | -43.0% | -43.6% |
| YTD | -36.3% | +0.4% | -36.7% | -36.5% |
| 1Y | -42.8% | +3.3% | -46.1% | -40.8% |
| All | -46.2% | +29.4% | -75.6% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 3y: compounded portfolio wealth divided by compounded EMB 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…
3y analysis · Full analysis span regression · 6 months rolling