-70.8%
QXO vs P
+257.7%
-328.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.0% | -0.3% | -2.8% |
| 7D | -8.7% | -4.1% | -4.6% | -8.1% |
| 30D | -21.0% | -14.0% | -7.0% | -19.3% |
| 3M | -18.4% | +41.4% | -59.8% | -23.2% |
| 6M | -43.0% | +54.2% | -97.2% | -47.7% |
| YTD | -36.3% | +40.4% | -76.7% | -40.8% |
| 1Y | -42.8% | +16.0% | -58.7% | -46.0% |
| 3Y | -45.8% | +140.7% | -186.4% | -53.2% |
| 5Y | -70.8% | +256.3% | -327.1% | -76.1% |
| All | -70.8% | +257.7% | -328.4% | -76.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling