+2.2%
QXO vs IP
+104.1%
-102.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.8% | 0.0% |
| 7D | +17.3% | 0.0% | +17.2% | +17.5% |
| 30D | +27.0% | +9.4% | +17.6% | +24.3% |
| 3M | -10.7% | -14.1% | +3.3% | -6.7% |
| 6M | -26.8% | +9.2% | -36.0% | -27.9% |
| YTD | -28.8% | -7.5% | -21.3% | -26.9% |
| 1Y | -25.4% | -2.8% | -22.6% | -24.1% |
| 3Y | -42.9% | +21.2% | -64.2% | -43.6% |
| 5Y | -61.6% | -11.5% | -50.1% | -60.5% |
| 10Y | +61.3% | +23.7% | +37.7% | +54.0% |
| All | +2.2% | +104.1% | -102.0% | -39.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling