-46.2%
QXO vs ONTO
+115.7%
-161.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.6% | -4.4% | -1.1% |
| 7D | -7.8% | +4.9% | -12.7% | -9.1% |
| 30D | -18.1% | -16.6% | -1.5% | -14.3% |
| 3M | -25.8% | -7.3% | -18.4% | -26.2% |
| 6M | -41.7% | +45.9% | -87.6% | -49.3% |
| YTD | -36.2% | +78.2% | -114.4% | -47.2% |
| 1Y | -42.1% | +159.8% | -201.9% | -56.3% |
| 3Y | -46.2% | +123.4% | -169.6% | -65.3% |
| All | -46.2% | +115.7% | -161.8% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 3y: compounded portfolio wealth divided by compounded ONTO 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…
3y analysis · Full analysis span regression · 6 months rolling