-29.4%
QXO vs HCA
+8.5%
-37.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.6% | -7.4% | -7.8% |
| 7D | +2.3% | +6.1% | -3.9% | -0.1% |
| 30D | -3.9% | +17.4% | -21.3% | -9.4% |
| 3M | -26.8% | +24.1% | -50.9% | -32.5% |
| 6M | -38.3% | +18.8% | -57.1% | -41.9% |
| YTD | -39.7% | +9.3% | -48.9% | -39.8% |
| 1Y | -29.4% | +8.0% | -37.4% | -29.8% |
| All | -29.4% | +8.5% | -37.9% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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