-43.0%
QXO vs IRM
+7.3%
-50.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.3% | -1.8% |
| 7D | -8.7% | -1.8% | -6.9% | -7.5% |
| 30D | -21.0% | -7.8% | -13.2% | -16.8% |
| 3M | -18.4% | -7.9% | -10.5% | -15.0% |
| 6M | -43.0% | +6.3% | -49.4% | -51.0% |
| All | -43.0% | +7.3% | -50.4% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 6mo: compounded portfolio wealth divided by compounded IRM 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…
6mo analysis · Full analysis span regression · 6 months rolling