-70.8%
QXO vs IBN
+58.3%
-129.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.7% | -1.3% |
| 7D | -7.8% | -3.0% | -4.8% | -5.6% |
| 30D | -18.1% | -1.5% | -16.6% | -17.2% |
| 3M | -25.8% | +7.9% | -33.7% | -30.2% |
| 6M | -41.7% | +8.6% | -50.4% | -45.1% |
| YTD | -36.2% | -0.6% | -35.6% | -36.2% |
| 1Y | -42.1% | -7.3% | -34.8% | -39.3% |
| 3Y | -46.2% | +26.2% | -72.4% | -62.8% |
| All | -70.8% | +58.3% | -129.1% | -81.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling