-35.3%
QXO vs HRB
+1.1%
-36.4%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.0% | +3.2% | -1.4% |
| 7D | -1.3% | -5.7% | +4.4% | -2.1% |
| 30D | -16.0% | +7.9% | -23.9% | -14.6% |
| 3M | -17.7% | +32.1% | -49.9% | -12.8% |
| 6M | -42.6% | +62.2% | -104.8% | -36.1% |
| YTD | -30.8% | +16.4% | -47.2% | -23.6% |
| 1Y | -35.3% | -0.3% | -35.1% | -33.0% |
| All | -35.3% | +1.1% | -36.4% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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