-35.3%
QXO vs IBB
+51.5%
-86.8%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | +0.1% |
| 7D | -1.3% | +1.4% | -2.7% | -2.8% |
| 30D | -16.0% | +10.5% | -26.5% | -25.0% |
| 3M | -17.7% | +23.6% | -41.4% | -35.7% |
| 6M | -42.6% | +22.6% | -65.2% | -54.9% |
| YTD | -30.8% | +25.7% | -56.5% | -46.6% |
| 1Y | -35.3% | +51.4% | -86.7% | -56.8% |
| All | -35.3% | +51.5% | -86.8% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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