-42.1%
QXO vs LTH
+45.2%
-87.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.1% | +0.1% |
| 7D | -7.8% | -4.0% | -3.8% | -5.9% |
| 30D | -18.1% | -5.3% | -12.8% | -16.1% |
| 3M | -25.8% | +19.0% | -44.8% | -31.9% |
| 6M | -41.7% | +55.8% | -97.5% | -53.2% |
| YTD | -36.2% | +56.1% | -92.3% | -48.7% |
| 1Y | -42.1% | +41.3% | -83.4% | -55.9% |
| All | -42.1% | +45.2% | -87.3% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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