-37.0%
QXO vs IRE
-85.1%
+48.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | +0.1% |
| 7D | -7.8% | -4.5% | -3.3% | -7.5% |
| 30D | -18.1% | -7.8% | -10.3% | -18.2% |
| 3M | -25.8% | -60.0% | +34.2% | -22.6% |
| 6M | -41.7% | -48.3% | +6.6% | -42.8% |
| YTD | -36.2% | -54.5% | +18.3% | -38.2% |
| All | -37.0% | -85.1% | +48.1% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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