-41.1%
QXO vs IP
+26.6%
-67.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.2% | -3.0% | -1.9% |
| 7D | -1.3% | -5.3% | +4.0% | +1.4% |
| 30D | -16.0% | -10.9% | -5.2% | -10.9% |
| 3M | -17.7% | +11.2% | -28.9% | -21.7% |
| 6M | -42.6% | -10.2% | -32.4% | -40.3% |
| YTD | -30.8% | -2.0% | -28.8% | -30.0% |
| 1Y | -35.3% | -19.1% | -16.2% | -30.7% |
| All | -41.1% | +26.6% | -67.7% | -36.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling