-35.3%
QXO vs LH
+20.0%
-55.3%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | 0.0% |
| 7D | -1.3% | -2.5% | +1.2% | +0.2% |
| 30D | -16.0% | +4.3% | -20.4% | -18.1% |
| 3M | -17.7% | +25.5% | -43.3% | -27.9% |
| 6M | -42.6% | +17.0% | -59.6% | -47.8% |
| YTD | -30.8% | +31.3% | -62.1% | -40.2% |
| 1Y | -35.3% | +20.0% | -55.3% | -44.3% |
| All | -35.3% | +20.0% | -55.3% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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