-25.0%
QXO vs HALO
+92.7%
-117.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +1.3% | +6.8% | +7.7% |
| 7D | +16.6% | +0.2% | +16.3% | +16.5% |
| 30D | +6.6% | +20.3% | -13.8% | +1.0% |
| 3M | -17.5% | +56.6% | -74.1% | -28.0% |
| 6M | -33.8% | +101.9% | -135.6% | -46.7% |
| YTD | -34.4% | +93.7% | -128.0% | -45.2% |
| 1Y | -25.0% | +91.5% | -116.5% | -37.1% |
| All | -25.0% | +92.7% | -117.7% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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