-9.9%
QXO vs OPEN
-74.0%
+64.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.2% |
| 7D | -7.8% | -11.4% | +3.6% | -6.5% |
| 30D | -18.1% | -20.1% | +2.0% | -16.0% |
| 3M | -25.8% | -37.6% | +11.8% | -21.9% |
| 6M | -41.7% | -47.1% | +5.3% | -37.8% |
| YTD | -36.2% | -52.1% | +16.0% | -31.4% |
| 1Y | -42.1% | -73.5% | +31.4% | -35.0% |
| 3Y | -46.2% | -24.4% | -21.8% | -52.2% |
| 5Y | -70.7% | -85.1% | +14.4% | -69.4% |
| All | -9.9% | -74.0% | +64.2% | -24.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling