-25.0%
QXO vs PLUG
-44.1%
+19.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +3.5% | +4.6% | +7.4% |
| 7D | +16.6% | +2.8% | +13.8% | +15.8% |
| 30D | +6.6% | -22.8% | +29.3% | +12.2% |
| 3M | -17.5% | -32.4% | +14.9% | -10.9% |
| 6M | -33.8% | -53.4% | +19.6% | -25.6% |
| YTD | -34.4% | -25.9% | -8.5% | -35.7% |
| 1Y | -25.0% | -42.1% | +17.1% | -20.8% |
| All | -25.0% | -44.1% | +19.1% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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