-25.0%
QXO vs ITUB
+9.1%
-34.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +3.3% | +4.8% | +6.7% |
| 7D | +16.6% | -1.6% | +18.2% | +17.4% |
| 30D | +6.6% | -26.6% | +33.1% | +20.2% |
| 3M | -17.5% | -11.0% | -6.4% | -19.1% |
| 6M | -33.8% | -13.0% | -20.7% | -34.3% |
| YTD | -34.4% | +3.9% | -38.3% | -41.8% |
| 1Y | -25.0% | +9.8% | -34.8% | -40.6% |
| All | -25.0% | +9.1% | -34.0% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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