-42.1%
QXO vs LEN
-41.0%
-1.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | -1.7% |
| 7D | -7.8% | -4.8% | -3.0% | -4.1% |
| 30D | -18.1% | -6.6% | -11.5% | -13.4% |
| 3M | -25.8% | -15.7% | -10.1% | -14.7% |
| 6M | -41.7% | -16.6% | -25.1% | -33.0% |
| YTD | -36.2% | -21.3% | -14.8% | -24.6% |
| 1Y | -42.1% | -42.0% | -0.1% | -24.9% |
| All | -42.1% | -41.0% | -1.1% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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