-0.7%
QXO vs IP
+116.4%
-117.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.2% | -3.0% | -1.4% |
| 7D | -1.3% | -5.3% | +4.0% | +0.2% |
| 30D | -16.0% | -10.9% | -5.2% | -13.4% |
| 3M | -17.7% | +11.2% | -28.9% | -19.7% |
| 6M | -42.6% | -10.2% | -32.4% | -41.2% |
| YTD | -30.8% | -2.0% | -28.8% | -30.2% |
| 1Y | -35.3% | -19.1% | -16.2% | -32.4% |
| 3Y | -46.3% | +20.9% | -67.1% | -47.5% |
| 5Y | -69.2% | -17.8% | -51.4% | -68.3% |
| 10Y | +62.1% | +23.5% | +38.6% | +52.7% |
| All | -0.7% | +116.4% | -117.1% | -42.4% |
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