-0.7%
QXO vs LSCC
+1,757.4%
-1,758.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.0% | -2.8% | -1.3% |
| 7D | -1.3% | +1.3% | -2.6% | -1.5% |
| 30D | -16.0% | -9.7% | -6.4% | -14.2% |
| 3M | -17.7% | -23.7% | +6.0% | -13.3% |
| 6M | -42.6% | +26.5% | -69.1% | -45.8% |
| YTD | -30.8% | +57.5% | -88.3% | -37.5% |
| 1Y | -35.3% | +75.7% | -111.0% | -43.0% |
| 3Y | -46.3% | +19.5% | -65.8% | -48.9% |
| 5Y | -69.2% | +83.8% | -152.9% | -73.4% |
| 10Y | +62.1% | +1,772.4% | -1,710.2% | +0.9% |
| All | -0.7% | +1,757.4% | -1,758.0% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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