-5.3%
QXO vs ETSY
+134.7%
-140.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | -0.1% |
| 7D | -7.8% | -4.9% | -2.9% | -7.0% |
| 30D | -18.1% | -8.6% | -9.5% | -17.1% |
| 3M | -25.8% | +4.8% | -30.5% | -26.4% |
| 6M | -41.7% | +38.1% | -79.8% | -44.9% |
| YTD | -36.2% | +31.2% | -67.4% | -39.5% |
| 1Y | -42.1% | +22.1% | -64.2% | -44.9% |
| 3Y | -46.2% | +12.2% | -58.4% | -49.1% |
| 5Y | -70.7% | -66.5% | -4.2% | -69.0% |
| 10Y | +36.5% | +433.4% | -396.9% | +13.6% |
| All | -5.3% | +134.7% | -140.0% | -17.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling