-8.4%
QXO vs IDXX
+1,087.5%
-1,095.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.3% |
| 7D | -7.8% | -5.7% | -2.1% | -6.1% |
| 30D | -18.1% | -11.5% | -6.6% | -15.0% |
| 3M | -25.8% | -9.5% | -16.2% | -23.5% |
| 6M | -41.7% | -16.0% | -25.8% | -38.5% |
| YTD | -36.2% | -25.4% | -10.8% | -30.4% |
| 1Y | -42.1% | -21.8% | -20.3% | -37.9% |
| 3Y | -46.2% | +7.0% | -53.2% | -48.0% |
| 5Y | -70.7% | -26.0% | -44.8% | -71.0% |
| 10Y | +36.5% | +358.9% | -322.4% | +33.2% |
| All | -8.4% | +1,087.5% | -1,095.9% | +44.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling