+34.5%
QXO vs ESI
+312.8%
-278.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | +0.1% |
| 7D | -7.8% | -4.6% | -3.2% | -7.0% |
| 30D | -18.1% | -10.5% | -7.6% | -16.6% |
| 3M | -25.8% | -19.8% | -5.9% | -23.2% |
| 6M | -41.7% | +5.8% | -47.5% | -42.1% |
| YTD | -36.2% | +38.3% | -74.5% | -38.5% |
| 1Y | -42.1% | +31.5% | -73.6% | -43.9% |
| 3Y | -46.2% | +80.7% | -126.8% | -49.2% |
| 5Y | -70.7% | +69.4% | -140.1% | -72.3% |
| All | +34.5% | +312.8% | -278.3% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 10y: compounded portfolio wealth divided by compounded ESI 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…
10y analysis · Full analysis span regression · 6 months rolling