-28.0%
QXO vs IP
-5.8%
-22.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.1% | -2.8% |
| 7D | +9.0% | -0.3% | +9.3% | +9.7% |
| 30D | +22.0% | +7.9% | +14.0% | +15.7% |
| 3M | -15.4% | -15.3% | -0.1% | -3.4% |
| 6M | -26.0% | +10.5% | -36.5% | -31.4% |
| YTD | -34.7% | -9.4% | -25.3% | -27.9% |
| 1Y | -28.0% | -4.6% | -23.3% | -23.2% |
| All | -28.0% | -5.8% | -22.1% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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