-8.4%
QXO vs HCA
+1,854.5%
-1,862.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.1% |
| 7D | -7.8% | +5.4% | -13.2% | -8.7% |
| 30D | -18.1% | +3.0% | -21.1% | -18.6% |
| 3M | -25.8% | +13.0% | -38.8% | -27.6% |
| 6M | -41.7% | -20.3% | -21.5% | -39.5% |
| YTD | -36.2% | -8.2% | -28.0% | -35.3% |
| 1Y | -42.1% | +6.7% | -48.8% | -43.0% |
| 3Y | -46.2% | +60.4% | -106.5% | -51.2% |
| 5Y | -70.7% | +73.4% | -144.2% | -74.1% |
| 10Y | +36.5% | +506.9% | -470.4% | +18.6% |
| All | -8.4% | +1,854.5% | -1,862.9% | +1.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling