-8.6%
QXO vs JCI
+661.3%
-669.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -2.9% |
| 7D | -8.7% | +0.4% | -9.1% | -8.8% |
| 30D | -21.0% | -7.7% | -13.2% | -19.3% |
| 3M | -18.4% | +2.8% | -21.2% | -19.0% |
| 6M | -43.0% | +7.2% | -50.3% | -43.9% |
| YTD | -36.3% | +20.0% | -56.2% | -38.9% |
| 1Y | -42.8% | +33.3% | -76.0% | -46.5% |
| 3Y | -45.8% | +161.3% | -207.1% | -56.5% |
| 5Y | -70.8% | +108.8% | -179.5% | -75.9% |
| 10Y | +36.3% | +334.6% | -298.3% | -7.1% |
| All | -8.6% | +661.3% | -669.9% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 JCI 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