-25.0%
QXO vs EXE
-18.4%
-6.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -2.9% | +11.0% | +7.4% |
| 7D | +16.6% | -4.7% | +21.2% | +15.4% |
| 30D | +6.6% | +1.0% | +5.5% | +6.8% |
| 3M | -17.5% | -5.6% | -11.8% | -18.5% |
| 6M | -33.8% | -12.3% | -21.5% | -35.0% |
| YTD | -34.4% | -19.5% | -14.9% | -34.9% |
| 1Y | -25.0% | -18.9% | -6.1% | -27.2% |
| All | -25.0% | -18.4% | -6.5% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 1y: compounded portfolio wealth divided by compounded EXE 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…
1y analysis · Full analysis span regression · 6 months rolling