-8.6%
QXO vs LH
+326.3%
-334.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.4% | +1.1% | -3.1% |
| 7D | -8.7% | -7.4% | -1.3% | -8.4% |
| 30D | -21.0% | -4.6% | -16.4% | -20.8% |
| 3M | -18.4% | +14.5% | -32.9% | -18.8% |
| 6M | -43.0% | +14.8% | -57.8% | -43.3% |
| YTD | -36.3% | +23.3% | -59.5% | -36.7% |
| 1Y | -42.8% | +13.6% | -56.4% | -43.1% |
| 3Y | -45.8% | +56.3% | -102.1% | -45.7% |
| 5Y | -70.8% | +25.2% | -96.0% | -71.0% |
| 10Y | +36.3% | +179.1% | -142.8% | +53.6% |
| All | -8.6% | +326.3% | -334.9% | +78.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling