-24.9%
QXO vs PLTU
+133.3%
-158.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | 0.0% |
| 7D | -7.8% | -8.1% | +0.3% | -6.8% |
| 30D | -18.1% | -7.0% | -11.1% | -17.7% |
| 3M | -25.8% | +40.0% | -65.8% | -30.9% |
| 6M | -41.7% | -6.0% | -35.7% | -44.0% |
| YTD | -36.2% | -37.1% | +0.9% | -35.9% |
| 1Y | -42.1% | -33.1% | -9.0% | -43.0% |
| All | -24.9% | +133.3% | -158.3% | -39.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling