-29.4%
QXO vs JBLU
-15.1%
-14.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -2.0% | -6.1% | -7.2% |
| 7D | +2.3% | +14.4% | -12.1% | -3.3% |
| 30D | -3.9% | -13.4% | +9.5% | +2.1% |
| 3M | -26.8% | -45.1% | +18.3% | -4.8% |
| 6M | -38.3% | -27.9% | -10.4% | -29.6% |
| YTD | -39.7% | -23.3% | -16.4% | -39.2% |
| 1Y | -29.4% | -18.6% | -10.8% | -34.5% |
| All | -29.4% | -15.1% | -14.3% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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