-35.3%
QXO vs PLUG
+45.6%
-81.0%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.8% | -3.7% | -1.2% |
| 7D | -1.3% | -0.9% | -0.3% | -1.1% |
| 30D | -16.0% | +3.3% | -19.4% | -16.3% |
| 3M | -17.7% | -39.7% | +22.0% | -13.6% |
| 6M | -42.6% | -12.5% | -30.1% | -43.2% |
| YTD | -30.8% | +10.2% | -40.9% | -33.2% |
| 1Y | -35.3% | +50.7% | -86.0% | -32.2% |
| All | -35.3% | +45.6% | -81.0% | -32.2% |
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