-42.1%
QXO vs JD
-15.9%
-26.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | 0.0% | +0.1% |
| 7D | -7.8% | -4.2% | -3.5% | -7.0% |
| 30D | -18.1% | -14.4% | -3.7% | -15.6% |
| 3M | -25.8% | -3.6% | -22.2% | -25.6% |
| 6M | -41.7% | -0.3% | -41.4% | -43.0% |
| YTD | -36.2% | -2.4% | -33.8% | -36.7% |
| 1Y | -42.1% | -18.5% | -23.6% | -41.6% |
| All | -42.1% | -15.9% | -26.2% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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