-66.0%
QXO vs PL
+84.9%
-150.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.4% | -0.7% |
| 7D | -1.3% | -9.3% | +8.1% | -0.1% |
| 30D | -16.0% | -18.9% | +2.9% | -13.8% |
| 3M | -17.7% | -58.4% | +40.6% | -9.2% |
| 6M | -42.6% | -30.3% | -12.3% | -41.6% |
| YTD | -30.8% | -8.1% | -22.7% | -32.5% |
| 1Y | -35.3% | +180.5% | -215.8% | -46.9% |
| 3Y | -46.3% | +444.1% | -490.4% | -63.9% |
| 5Y | -69.2% | +83.0% | -152.2% | -77.4% |
| All | -66.0% | +84.9% | -150.9% | -74.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling