-35.3%
QXO vs EME
+19.7%
-55.0%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -1.5% |
| 7D | -1.3% | +1.9% | -3.1% | -2.0% |
| 30D | -16.0% | -8.3% | -7.8% | -13.1% |
| 3M | -17.7% | -10.7% | -7.0% | -13.2% |
| 6M | -42.6% | +1.9% | -44.5% | -43.4% |
| YTD | -30.8% | +23.5% | -54.3% | -35.6% |
| 1Y | -35.3% | +18.0% | -53.3% | -37.2% |
| All | -35.3% | +19.7% | -55.0% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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