-69.6%
QXO vs PL
+72.5%
-142.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.8% | -3.7% |
| 7D | -3.9% | -13.9% | +10.0% | -2.1% |
| 30D | -17.4% | -25.5% | +8.1% | -14.3% |
| 3M | -22.5% | -44.8% | +22.3% | -17.0% |
| 6M | -41.4% | -33.3% | -8.1% | -40.0% |
| YTD | -34.1% | -12.7% | -21.4% | -35.3% |
| 1Y | -40.8% | +90.9% | -131.7% | -48.2% |
| 3Y | -43.9% | +528.5% | -572.4% | -63.2% |
| 5Y | -69.6% | +72.7% | -142.3% | -80.1% |
| All | -69.6% | +72.5% | -142.1% | -80.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling