-8.4%
QXO vs JBL
+1,472.2%
-1,480.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.0% | -4.9% | -0.7% |
| 7D | -7.8% | +2.4% | -10.2% | -8.2% |
| 30D | -18.1% | -13.1% | -5.0% | -16.2% |
| 3M | -25.8% | -15.6% | -10.2% | -23.8% |
| 6M | -41.7% | +24.6% | -66.3% | -43.7% |
| YTD | -36.2% | +39.6% | -75.8% | -39.5% |
| 1Y | -42.1% | +48.6% | -90.7% | -45.7% |
| 3Y | -46.2% | +197.3% | -243.4% | -54.7% |
| 5Y | -70.7% | +413.0% | -483.7% | -77.6% |
| 10Y | +36.5% | +1,543.9% | -1,507.4% | -4.8% |
| All | -8.4% | +1,472.2% | -1,480.7% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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