-36.9%
QXO vs KVUE
-20.4%
-16.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.2% | +0.2% |
| 7D | -7.8% | -5.1% | -2.7% | -6.9% |
| 30D | -18.1% | -6.3% | -11.8% | -17.1% |
| 3M | -25.8% | -0.5% | -25.2% | -25.5% |
| 6M | -41.7% | +3.1% | -44.8% | -41.8% |
| YTD | -36.2% | +6.7% | -42.9% | -36.4% |
| 1Y | -42.1% | -1.1% | -41.0% | -41.7% |
| 3Y | -46.2% | -8.7% | -37.4% | -44.6% |
| All | -36.9% | -20.4% | -16.4% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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