-29.4%
QXO vs LUV
+51.8%
-81.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -4.3% | -3.8% | -5.2% |
| 7D | +2.3% | +1.7% | +0.5% | +1.4% |
| 30D | -3.9% | +4.7% | -8.6% | -6.3% |
| 3M | -26.8% | -8.5% | -18.3% | -22.7% |
| 6M | -38.3% | +12.9% | -51.2% | -41.0% |
| YTD | -39.7% | +9.0% | -48.6% | -42.9% |
| 1Y | -29.4% | +43.1% | -72.5% | -46.1% |
| All | -29.4% | +51.8% | -81.2% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV 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 LUV 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