-28.4%
QXO vs IDXX
-5.1%
-23.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -1.1% |
| 7D | +4.7% | +22.6% | -17.9% | -7.0% |
| 30D | +2.2% | +33.4% | -31.2% | -14.2% |
| 3M | -23.8% | +14.6% | -38.4% | -29.0% |
| 6M | -41.4% | +16.7% | -58.2% | -46.1% |
| YTD | -40.1% | -0.1% | -40.0% | -39.5% |
| 1Y | -28.4% | -5.3% | -23.1% | -25.8% |
| All | -28.4% | -5.1% | -23.3% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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