-25.0%
QXO vs INDA
-7.3%
-17.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.7% | +5.4% | +3.4% |
| 7D | +16.6% | +6.9% | +9.7% | +4.3% |
| 30D | +6.6% | +7.4% | -0.9% | -4.8% |
| 3M | -17.5% | -1.0% | -16.5% | -16.0% |
| 6M | -33.8% | +2.9% | -36.7% | -36.0% |
| YTD | -34.4% | -7.4% | -26.9% | -35.2% |
| 1Y | -25.0% | -7.4% | -17.6% | -25.7% |
| All | -25.0% | -7.3% | -17.6% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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