-29.4%
QXO vs JHX
+53.7%
-83.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -2.9% | -5.1% | -5.4% |
| 7D | +2.3% | +6.4% | -4.1% | -3.0% |
| 30D | -3.9% | +12.3% | -16.1% | -12.8% |
| 3M | -26.8% | +1.1% | -27.9% | -27.3% |
| 6M | -38.3% | +42.2% | -80.5% | -53.4% |
| YTD | -39.7% | +38.1% | -77.8% | -51.5% |
| 1Y | -29.4% | +54.9% | -84.3% | -46.4% |
| All | -29.4% | +53.7% | -83.1% | -46.4% |
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