+34.5%
QXO vs ETSY
+431.9%
-397.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | -0.2% |
| 7D | -7.8% | -4.9% | -2.9% | -6.9% |
| 30D | -18.1% | -8.6% | -9.5% | -16.8% |
| 3M | -25.8% | +4.8% | -30.5% | -26.5% |
| 6M | -41.7% | +38.1% | -79.8% | -45.6% |
| YTD | -36.2% | +31.2% | -67.4% | -40.3% |
| 1Y | -42.1% | +22.1% | -64.2% | -45.6% |
| 3Y | -46.2% | +12.2% | -58.4% | -49.9% |
| 5Y | -70.7% | -66.5% | -4.2% | -68.3% |
| All | +34.5% | +431.9% | -397.4% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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