-25.0%
QXO vs ES
-1.6%
-23.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.1% | +6.0% | +6.9% |
| 7D | +16.6% | +5.3% | +11.3% | +13.3% |
| 30D | +6.6% | +8.9% | -2.4% | +1.7% |
| 3M | -17.5% | -1.9% | -15.5% | -16.7% |
| 6M | -33.8% | +3.9% | -37.7% | -35.3% |
| YTD | -34.4% | +8.3% | -42.6% | -36.8% |
| 1Y | -25.0% | -0.1% | -24.8% | -25.6% |
| All | -25.0% | -1.6% | -23.4% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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