-42.1%
QXO vs LNT
+8.4%
-50.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.1% | +0.2% |
| 7D | -7.8% | -1.0% | -6.7% | -7.4% |
| 30D | -18.1% | -4.2% | -13.9% | -16.8% |
| 3M | -25.8% | -6.7% | -19.1% | -23.8% |
| 6M | -41.7% | -3.6% | -38.1% | -40.9% |
| YTD | -36.2% | +5.9% | -42.1% | -35.9% |
| 1Y | -42.1% | +7.3% | -49.4% | -38.9% |
| All | -42.1% | +8.4% | -50.5% | -38.9% |
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