-69.5%
QXO vs POET
-9.4%
-60.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.5% | +4.9% | -1.5% |
| 7D | -9.3% | -6.2% | -3.1% | -9.2% |
| 30D | -16.5% | -22.4% | +5.9% | -16.3% |
| 3M | -27.2% | -40.7% | +13.5% | -27.0% |
| 6M | -40.0% | +8.8% | -48.8% | -40.0% |
| YTD | -37.2% | +17.4% | -54.6% | -37.3% |
| 1Y | -41.7% | +41.8% | -83.5% | -41.5% |
| 3Y | -43.4% | +114.1% | -157.5% | -35.0% |
| 5Y | -69.5% | -8.3% | -61.2% | -64.8% |
| All | -69.5% | -9.4% | -60.1% | -64.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling