-25.0%
QXO vs HSY
+10.7%
-35.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +4.2% | +4.0% | +7.2% |
| 7D | +16.6% | +6.6% | +10.0% | +15.2% |
| 30D | +6.6% | +8.4% | -1.8% | +5.5% |
| 3M | -17.5% | -1.8% | -15.7% | -17.7% |
| 6M | -33.8% | -2.6% | -31.2% | -34.0% |
| YTD | -34.4% | -2.0% | -32.4% | -30.4% |
| 1Y | -25.0% | +8.3% | -33.3% | -20.5% |
| All | -25.0% | +10.7% | -35.6% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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