-70.8%
QXO vs EWJ
+50.5%
-121.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | -0.9% |
| 7D | -7.8% | +0.3% | -8.1% | -7.9% |
| 30D | -18.1% | +0.8% | -18.9% | -18.4% |
| 3M | -25.8% | +7.5% | -33.3% | -28.1% |
| 6M | -41.7% | +15.6% | -57.3% | -45.1% |
| YTD | -36.2% | +22.7% | -58.9% | -40.5% |
| 1Y | -42.1% | +26.4% | -68.5% | -46.3% |
| 3Y | -46.2% | +72.5% | -118.7% | -52.4% |
| All | -70.8% | +50.5% | -121.4% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 5y: compounded portfolio wealth divided by compounded EWJ 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…
5y analysis · Full analysis span regression · 6 months rolling