-42.1%
QXO vs HIG
+5.5%
-47.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | -7.8% | -1.5% | -6.3% | -7.6% |
| 30D | -18.1% | -0.4% | -17.7% | -18.1% |
| 3M | -25.8% | +6.7% | -32.4% | -28.3% |
| 6M | -41.7% | +2.0% | -43.7% | -41.9% |
| YTD | -36.2% | +0.3% | -36.5% | -36.0% |
| 1Y | -42.1% | +4.2% | -46.3% | -42.7% |
| All | -42.1% | +5.5% | -47.6% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HIG.
Daily Out/Under-Performance
Portfolio return minus HIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIG 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 HIG 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