-42.1%
QXO vs HUM
+50.8%
-92.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.3% | -2.1% | -0.1% |
| 7D | -7.8% | +2.1% | -9.8% | -8.0% |
| 30D | -18.1% | +5.4% | -23.5% | -18.6% |
| 3M | -25.8% | +11.4% | -37.2% | -26.9% |
| 6M | -41.7% | +141.5% | -183.2% | -51.1% |
| YTD | -36.2% | +61.2% | -97.4% | -40.4% |
| 1Y | -42.1% | +49.2% | -91.2% | -45.3% |
| All | -42.1% | +50.8% | -92.9% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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