-25.0%
QXO vs M
+36.6%
-61.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +7.6% | +0.5% | +3.4% |
| 7D | +16.6% | +8.3% | +8.3% | +11.1% |
| 30D | +6.6% | +14.2% | -7.6% | -1.4% |
| 3M | -17.5% | -1.1% | -16.4% | -17.1% |
| 6M | -33.8% | +36.6% | -70.4% | -44.8% |
| YTD | -34.4% | +19.8% | -54.2% | -42.2% |
| 1Y | -25.0% | +37.2% | -62.1% | -37.9% |
| All | -25.0% | +36.6% | -61.5% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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