+18.2%
QXO vs ESI
+222.6%
-204.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.9% | -4.0% |
| 7D | -3.9% | +3.9% | -7.8% | -4.2% |
| 30D | -17.4% | -3.8% | -13.6% | -17.1% |
| 3M | -22.5% | -13.1% | -9.4% | -21.6% |
| 6M | -41.4% | +11.3% | -52.7% | -41.7% |
| YTD | -34.1% | +44.1% | -78.2% | -35.3% |
| 1Y | -40.8% | +40.3% | -81.2% | -41.8% |
| 3Y | -43.9% | +84.1% | -128.0% | -45.4% |
| 5Y | -69.6% | +75.8% | -145.4% | -70.3% |
| 10Y | +41.0% | +320.7% | -279.8% | +41.1% |
| All | +18.2% | +222.6% | -204.3% | +188.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling