-70.8%
QXO vs HSY
+12.0%
-82.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.7% | +0.1% |
| 7D | -7.8% | +0.1% | -7.9% | -7.8% |
| 30D | -18.1% | -5.2% | -12.9% | -18.6% |
| 3M | -25.8% | -3.4% | -22.3% | -26.0% |
| 6M | -41.7% | -19.2% | -22.5% | -43.5% |
| YTD | -36.2% | -2.6% | -33.5% | -35.7% |
| 1Y | -42.1% | -3.8% | -38.3% | -41.8% |
| 3Y | -46.2% | -10.6% | -35.5% | -44.9% |
| All | -70.8% | +12.0% | -82.8% | -65.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling