-42.1%
QXO vs PHM
-12.7%
-29.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | -1.5% |
| 7D | -7.8% | -5.0% | -2.8% | -2.8% |
| 30D | -18.1% | -8.4% | -9.7% | -10.2% |
| 3M | -25.8% | -4.4% | -21.3% | -21.8% |
| 6M | -41.7% | -3.7% | -38.0% | -39.1% |
| YTD | -36.2% | +1.3% | -37.5% | -35.7% |
| 1Y | -42.1% | -14.0% | -28.1% | -38.9% |
| All | -42.1% | -12.7% | -29.4% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PHM.
Daily Out/Under-Performance
Portfolio return minus PHM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PHM 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 PHM 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