-40.8%
QXO vs OUST
+29.4%
-70.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.7% | -3.5% |
| 7D | -3.9% | +4.0% | -7.9% | -4.5% |
| 30D | -17.4% | -14.0% | -3.4% | -15.7% |
| 3M | -22.5% | -5.9% | -16.6% | -24.5% |
| 6M | -41.4% | +76.4% | -117.8% | -52.8% |
| YTD | -34.1% | +67.5% | -101.6% | -46.5% |
| 1Y | -40.8% | +27.1% | -67.9% | -50.1% |
| All | -40.8% | +29.4% | -70.2% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 1y: compounded portfolio wealth divided by compounded OUST 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…
1y analysis · Full analysis span regression · 6 months rolling