-25.0%
QXO vs IBB
+42.2%
-67.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.6% | +5.5% | +5.4% |
| 7D | +16.6% | +2.2% | +14.4% | +14.0% |
| 30D | +6.6% | +6.3% | +0.2% | -0.2% |
| 3M | -17.5% | +16.3% | -33.8% | -30.6% |
| 6M | -33.8% | +30.0% | -63.8% | -51.5% |
| YTD | -34.4% | +31.1% | -65.5% | -51.9% |
| 1Y | -25.0% | +42.0% | -66.9% | -50.5% |
| All | -25.0% | +42.2% | -67.2% | -50.5% |
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