-8.4%
QXO vs JBLU
-9.7%
+1.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | -0.1% | +0.1% |
| 7D | -7.8% | -5.0% | -2.8% | -6.9% |
| 30D | -18.1% | -23.9% | +5.8% | -13.9% |
| 3M | -25.8% | -11.6% | -14.1% | -24.2% |
| 6M | -41.7% | -0.2% | -41.5% | -41.7% |
| YTD | -36.2% | -3.3% | -32.9% | -36.2% |
| 1Y | -42.1% | -15.4% | -26.7% | -41.0% |
| 3Y | -46.2% | -14.7% | -31.4% | -54.4% |
| 5Y | -70.7% | -70.0% | -0.7% | -71.3% |
| 10Y | +36.5% | -72.9% | +109.4% | +23.7% |
| All | -8.4% | -9.7% | +1.2% | -27.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling