-25.0%
QXO vs OMC
+24.5%
-49.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +5.2% | +2.9% | +7.3% |
| 7D | +16.6% | +12.5% | +4.1% | +14.8% |
| 30D | +6.6% | +16.3% | -9.7% | +4.9% |
| 3M | -17.5% | +8.1% | -25.5% | -18.4% |
| 6M | -33.8% | +17.2% | -50.9% | -34.1% |
| YTD | -34.4% | +11.8% | -46.1% | -34.5% |
| 1Y | -25.0% | +23.9% | -48.9% | -27.0% |
| All | -25.0% | +24.5% | -49.5% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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