-8.6%
QXO vs HDB
+197.8%
-206.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -3.0% |
| 7D | -8.7% | -6.2% | -2.5% | -6.8% |
| 30D | -21.0% | -6.2% | -14.7% | -19.4% |
| 3M | -18.4% | -5.9% | -12.5% | -16.9% |
| 6M | -43.0% | -25.9% | -17.1% | -37.5% |
| YTD | -36.3% | -40.2% | +3.9% | -25.9% |
| 1Y | -42.8% | -38.0% | -4.8% | -34.3% |
| 3Y | -45.8% | -30.5% | -15.3% | -40.5% |
| 5Y | -70.8% | -38.1% | -32.6% | -67.6% |
| 10Y | +36.3% | +32.3% | +4.0% | +30.1% |
| All | -8.6% | +197.8% | -206.4% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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