-42.8%
QXO vs PLUG
+46.5%
-89.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.8% | -0.5% | -3.0% |
| 7D | -8.7% | 0.0% | -8.7% | -8.7% |
| 30D | -21.0% | -5.0% | -16.0% | -20.5% |
| 3M | -18.4% | -26.2% | +7.8% | -15.9% |
| 6M | -43.0% | -0.5% | -42.6% | -44.3% |
| YTD | -36.3% | +7.1% | -43.4% | -38.3% |
| 1Y | -42.8% | +46.5% | -89.3% | -42.1% |
| All | -42.8% | +46.5% | -89.3% | -42.1% |
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