-8.4%
QXO vs NYT
+1,110.7%
-1,119.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | +0.1% |
| 7D | -7.8% | -0.6% | -7.2% | -7.7% |
| 30D | -18.1% | +4.6% | -22.7% | -18.6% |
| 3M | -25.8% | -9.6% | -16.2% | -25.0% |
| 6M | -41.7% | -14.0% | -27.7% | -40.7% |
| YTD | -36.2% | -2.8% | -33.3% | -36.4% |
| 1Y | -42.1% | +15.6% | -57.7% | -43.8% |
| 3Y | -46.2% | +56.3% | -102.5% | -50.1% |
| 5Y | -70.7% | +39.5% | -110.2% | -72.9% |
| 10Y | +36.5% | +488.0% | -451.5% | +41.9% |
| All | -8.4% | +1,110.7% | -1,119.1% | +109.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 all: compounded portfolio wealth divided by compounded NYT 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…
all analysis · Full analysis span regression · 6 months rolling