-24.9%
QXO vs IR
+282.2%
-307.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.4% |
| 7D | +2.9% | +0.6% | +2.2% | +2.7% |
| 30D | -18.0% | -13.6% | -4.4% | -15.3% |
| 3M | -14.7% | +3.7% | -18.4% | -14.9% |
| 6M | -39.2% | -13.1% | -26.2% | -37.2% |
| YTD | -31.3% | -5.1% | -26.2% | -29.9% |
| 1Y | -39.7% | -6.5% | -33.2% | -38.2% |
| 3Y | -41.5% | +8.5% | -50.0% | -41.9% |
| 5Y | -67.0% | +43.3% | -110.3% | -68.7% |
| All | -24.9% | +282.2% | -307.0% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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