-5.4%
QXO vs EXPE
+864.1%
-869.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.0% |
| 7D | -3.9% | -11.5% | +7.7% | -2.0% |
| 30D | -17.4% | -13.1% | -4.3% | -15.6% |
| 3M | -22.5% | +18.1% | -40.6% | -24.7% |
| 6M | -41.4% | +13.3% | -54.7% | -42.7% |
| YTD | -34.1% | -3.2% | -30.9% | -34.5% |
| 1Y | -40.8% | +26.1% | -67.0% | -43.6% |
| 3Y | -43.9% | +151.7% | -195.6% | -52.7% |
| 5Y | -69.6% | +88.3% | -157.9% | -73.9% |
| 10Y | +41.0% | +158.0% | -117.1% | +11.0% |
| All | -5.4% | +864.1% | -869.5% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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