-31.8%
QXO vs PL
+10.1%
-41.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -3.1% | -4.2% | -6.8% |
| 7D | +10.1% | +22.3% | -12.2% | +7.1% |
| 30D | +16.2% | -8.3% | +24.6% | +17.3% |
| 3M | -14.8% | -43.3% | +28.5% | -9.0% |
| 6M | -27.8% | -65.8% | +38.0% | -19.7% |
| YTD | -33.6% | -29.5% | -4.1% | -32.6% |
| 1Y | -31.8% | +11.7% | -43.6% | -34.5% |
| All | -31.8% | +10.1% | -41.9% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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