-42.2%
QXO vs LII
-32.9%
-9.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -2.7% |
| 7D | -8.7% | -3.5% | -5.2% | -6.1% |
| 30D | -21.0% | -13.5% | -7.5% | -11.5% |
| 3M | -18.4% | -26.0% | +7.6% | -0.4% |
| 6M | -43.0% | -26.8% | -16.2% | -30.0% |
| YTD | -36.3% | -22.9% | -13.4% | -24.9% |
| All | -42.2% | -32.9% | -9.3% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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