-47.0%
QXO vs PL
+536.4%
-583.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.6% |
| 7D | +9.0% | +10.0% | -1.0% | +7.9% |
| 30D | +22.0% | -2.3% | +24.2% | +22.1% |
| 3M | -15.4% | -44.2% | +28.8% | -9.7% |
| 6M | -26.0% | -66.1% | +40.1% | -17.5% |
| YTD | -34.7% | -30.0% | -4.7% | -33.9% |
| 1Y | -28.0% | +21.0% | -49.0% | -31.9% |
| 3Y | -47.0% | +516.5% | -563.6% | -66.4% |
| All | -47.0% | +536.4% | -583.4% | -66.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling