-46.2%
QXO vs LUV
+40.8%
-86.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.3% | -0.5% |
| 7D | -7.8% | -1.0% | -6.8% | -7.4% |
| 30D | -18.1% | -12.4% | -5.7% | -13.3% |
| 3M | -25.8% | -11.0% | -14.8% | -21.5% |
| 6M | -41.7% | -5.0% | -36.7% | -39.8% |
| YTD | -36.2% | -3.8% | -32.4% | -35.4% |
| 1Y | -42.1% | +25.9% | -68.0% | -47.0% |
| 3Y | -46.2% | +42.2% | -88.4% | -65.2% |
| All | -46.2% | +40.8% | -86.9% | -65.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling