-46.2%
QXO vs PODD
-24.5%
-21.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.6% |
| 7D | -7.8% | -10.5% | +2.7% | -5.6% |
| 30D | -18.1% | -9.0% | -9.1% | -16.4% |
| 3M | -25.8% | -11.5% | -14.2% | -24.9% |
| 6M | -41.7% | -44.7% | +3.0% | -33.6% |
| YTD | -36.2% | -53.6% | +17.4% | -24.0% |
| 1Y | -42.1% | -61.0% | +18.9% | -28.0% |
| 3Y | -46.2% | -24.7% | -21.4% | -43.8% |
| All | -46.2% | -24.5% | -21.6% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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