-46.2%
QXO vs OPEN
-27.3%
-18.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.2% |
| 7D | -7.8% | -11.4% | +3.6% | -6.6% |
| 30D | -18.1% | -20.1% | +2.0% | -16.1% |
| 3M | -25.8% | -37.6% | +11.8% | -22.3% |
| 6M | -41.7% | -47.1% | +5.3% | -38.2% |
| YTD | -36.2% | -52.1% | +16.0% | -31.9% |
| 1Y | -42.1% | -73.5% | +31.4% | -36.0% |
| 3Y | -46.2% | -24.4% | -21.8% | -47.0% |
| All | -46.2% | -27.3% | -18.8% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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