-28.4%
QXO vs LYFT
-18.8%
-9.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.2% | +3.5% | +0.5% |
| 7D | +4.7% | +5.8% | -1.0% | +3.5% |
| 30D | +2.2% | +9.6% | -7.3% | +0.5% |
| 3M | -23.8% | +4.8% | -28.7% | -24.4% |
| 6M | -41.4% | +20.1% | -61.5% | -43.0% |
| YTD | -40.1% | -11.8% | -28.3% | -40.5% |
| 1Y | -28.4% | -19.6% | -8.8% | -26.4% |
| All | -28.4% | -18.8% | -9.5% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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