-46.2%
QXO vs IBN
+27.4%
-73.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.7% | -2.1% |
| 7D | -7.8% | -3.0% | -4.8% | -4.4% |
| 30D | -18.1% | -1.5% | -16.6% | -16.7% |
| 3M | -25.8% | +7.9% | -33.7% | -32.8% |
| 6M | -41.7% | +8.6% | -50.4% | -47.2% |
| YTD | -36.2% | -0.6% | -35.6% | -36.7% |
| 1Y | -42.1% | -7.3% | -34.8% | -37.9% |
| 3Y | -46.2% | +26.2% | -72.4% | -94.8% |
| All | -46.2% | +27.4% | -73.6% | -94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 3y: compounded portfolio wealth divided by compounded IBN 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…
3y analysis · Full analysis span regression · 6 months rolling