-46.2%
QXO vs LTH
+153.7%
-199.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.1% |
| 7D | -8.7% | -3.7% | -5.0% | -7.6% |
| 30D | -21.0% | -5.3% | -15.6% | -19.7% |
| 3M | -18.4% | +24.2% | -42.6% | -23.3% |
| 6M | -43.0% | +54.8% | -97.9% | -49.9% |
| YTD | -36.3% | +56.1% | -92.3% | -44.0% |
| 1Y | -42.8% | +45.5% | -88.3% | -49.0% |
| All | -46.2% | +153.7% | -199.9% | -54.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling