-25.0%
QXO vs LNT
+13.9%
-38.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.3% | +5.8% | +6.7% |
| 7D | +16.6% | +7.2% | +9.4% | +12.3% |
| 30D | +6.6% | +15.6% | -9.1% | -0.8% |
| 3M | -17.5% | +5.2% | -22.7% | -19.7% |
| 6M | -33.8% | +1.7% | -35.4% | -34.4% |
| YTD | -34.4% | +17.0% | -51.4% | -39.1% |
| 1Y | -25.0% | +14.2% | -39.2% | -28.8% |
| All | -25.0% | +13.9% | -38.9% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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