-44.4%
QXO vs P
+144.8%
-189.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.0% | 0.0% | -3.5% |
| 7D | -3.9% | +5.0% | -8.9% | -4.6% |
| 30D | -17.4% | -0.9% | -16.4% | -17.5% |
| 3M | -22.5% | +38.7% | -61.2% | -26.9% |
| 6M | -41.4% | +54.4% | -95.8% | -46.4% |
| YTD | -34.1% | +44.8% | -79.0% | -39.2% |
| 1Y | -40.8% | +22.5% | -63.4% | -44.8% |
| All | -44.4% | +144.8% | -189.2% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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