-35.3%
QXO vs JHX
+56.2%
-91.6%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.6% | -3.4% | -2.8% |
| 7D | -1.3% | +1.5% | -2.8% | -2.5% |
| 30D | -16.0% | +7.2% | -23.2% | -20.5% |
| 3M | -17.7% | +29.9% | -47.7% | -32.2% |
| 6M | -42.6% | +35.4% | -78.0% | -54.9% |
| YTD | -30.8% | +46.5% | -77.3% | -46.7% |
| 1Y | -35.3% | +55.5% | -90.8% | -51.2% |
| All | -35.3% | +56.2% | -91.6% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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