-42.1%
QXO vs IBB
+44.5%
-86.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | 0.0% | 0.0% |
| 7D | -7.8% | -4.2% | -3.5% | -3.3% |
| 30D | -18.1% | +1.1% | -19.2% | -19.2% |
| 3M | -25.8% | +19.0% | -44.8% | -39.8% |
| 6M | -41.7% | +18.9% | -60.6% | -52.6% |
| YTD | -36.2% | +20.3% | -56.5% | -48.5% |
| 1Y | -42.1% | +41.5% | -83.6% | -59.0% |
| All | -42.1% | +44.5% | -86.6% | -59.0% |
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