-41.7%
QXO vs ONON
-33.6%
-8.2%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | -0.7% |
| 7D | -7.8% | -2.1% | -5.7% | -7.0% |
| 30D | -18.1% | -11.6% | -6.5% | -13.8% |
| 3M | -25.8% | -30.1% | +4.3% | -15.4% |
| 6M | -41.7% | -30.5% | -11.2% | -33.5% |
| All | -41.7% | -33.6% | -8.2% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 6mo: compounded portfolio wealth divided by compounded ONON 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…
6mo analysis · Full analysis span regression · 6 months rolling