-23.2%
QXO vs POET
-19.6%
-3.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -4.1% | +12.2% | +8.4% |
| 7D | +16.6% | -16.4% | +33.0% | +18.0% |
| 30D | +6.6% | -37.5% | +44.1% | +10.2% |
| 3M | -17.5% | -43.1% | +25.6% | -14.3% |
| 6M | -33.8% | -31.4% | -2.4% | -32.1% |
| YTD | -34.4% | -22.9% | -11.5% | -40.4% |
| All | -23.2% | -19.6% | -3.6% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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