-42.1%
QXO vs ITUB
+31.4%
-73.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | -0.1% |
| 7D | -7.8% | +2.2% | -10.0% | -9.4% |
| 30D | -18.1% | +12.6% | -30.7% | -25.3% |
| 3M | -25.8% | +6.4% | -32.2% | -30.5% |
| 6M | -41.7% | +0.6% | -42.3% | -42.6% |
| YTD | -36.2% | +18.8% | -55.0% | -43.1% |
| 1Y | -42.1% | +31.0% | -73.1% | -51.9% |
| All | -42.1% | +31.4% | -73.5% | -51.9% |
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