-29.6%
QXO vs ONTO
+688.0%
-717.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -3.8% |
| 7D | -3.9% | +9.4% | -13.2% | -6.1% |
| 30D | -17.4% | -4.4% | -12.9% | -17.0% |
| 3M | -22.5% | +1.6% | -24.1% | -24.5% |
| 6M | -41.4% | +45.3% | -86.7% | -47.9% |
| YTD | -34.1% | +76.4% | -110.5% | -44.0% |
| 1Y | -40.8% | +167.2% | -208.0% | -54.3% |
| 3Y | -43.9% | +116.6% | -160.5% | -56.5% |
| 5Y | -69.6% | +263.7% | -333.3% | -80.0% |
| All | -29.6% | +688.0% | -717.6% | -60.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling