-42.1%
QXO vs M
+34.0%
-76.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +7.7% | -7.5% | -4.0% |
| 7D | -7.8% | -4.2% | -3.6% | -5.7% |
| 30D | -18.1% | -7.2% | -10.9% | -14.7% |
| 3M | -25.8% | -11.1% | -14.6% | -21.0% |
| 6M | -41.7% | +28.8% | -70.5% | -48.9% |
| YTD | -36.2% | +2.0% | -38.2% | -38.2% |
| 1Y | -42.1% | +31.3% | -73.4% | -49.6% |
| All | -42.1% | +34.0% | -76.1% | -49.6% |
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