-28.0%
QXO vs LUMN
-51.5%
+23.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.9% | +0.3% | -1.0% |
| 7D | +9.0% | +2.5% | +6.5% | +8.2% |
| 30D | +22.0% | -10.1% | +32.1% | +25.6% |
| 3M | -15.4% | -36.1% | +20.7% | -4.4% |
| 6M | -26.0% | -56.5% | +30.5% | -7.9% |
| YTD | -34.7% | -47.4% | +12.7% | -27.4% |
| 1Y | -28.0% | -49.6% | +21.7% | -19.4% |
| All | -28.0% | -51.5% | +23.5% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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