-35.3%
QXO vs PLTU
-18.5%
-16.8%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -9.0% | +8.2% | +0.2% |
| 7D | -1.3% | -13.6% | +12.3% | +0.2% |
| 30D | -16.0% | +16.7% | -32.7% | -18.0% |
| 3M | -17.7% | +29.6% | -47.3% | -21.8% |
| 6M | -42.6% | -0.1% | -42.5% | -44.6% |
| YTD | -30.8% | -31.5% | +0.7% | -29.3% |
| 1Y | -35.3% | -19.7% | -15.6% | -31.1% |
| All | -35.3% | -18.5% | -16.8% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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