-70.8%
QXO vs HALO
+158.6%
-229.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | -7.8% | -2.7% | -5.1% | -7.2% |
| 30D | -18.1% | +5.3% | -23.4% | -19.1% |
| 3M | -25.8% | +51.6% | -77.3% | -32.7% |
| 6M | -41.7% | +61.3% | -103.0% | -47.9% |
| YTD | -36.2% | +59.3% | -95.5% | -42.9% |
| 1Y | -42.1% | +38.3% | -80.4% | -46.8% |
| 3Y | -46.2% | +185.9% | -232.0% | -60.3% |
| All | -70.8% | +158.6% | -229.4% | -79.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling