-5.4%
QXO vs PODD
+706.5%
-712.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.0% | -3.7% |
| 7D | -3.9% | -6.9% | +3.0% | -3.0% |
| 30D | -17.4% | -3.5% | -13.9% | -17.0% |
| 3M | -22.5% | -13.6% | -8.9% | -21.6% |
| 6M | -41.4% | -42.6% | +1.2% | -37.8% |
| YTD | -34.1% | -51.5% | +17.4% | -28.6% |
| 1Y | -40.8% | -60.9% | +20.1% | -34.3% |
| 3Y | -43.9% | -19.8% | -24.1% | -43.6% |
| 5Y | -69.6% | -54.4% | -15.2% | -68.2% |
| 10Y | +41.0% | +236.1% | -195.1% | +64.7% |
| All | -5.4% | +706.5% | -712.0% | +5.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling