-35.3%
QXO vs PR
+76.5%
-111.8%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.8% | -1.4% |
| 7D | -1.3% | +2.9% | -4.2% | -0.2% |
| 30D | -16.0% | +18.0% | -34.1% | -10.9% |
| 3M | -17.7% | +16.9% | -34.6% | -12.1% |
| 6M | -42.6% | +28.2% | -70.8% | -39.5% |
| YTD | -30.8% | +69.3% | -100.1% | -26.6% |
| 1Y | -35.3% | +69.5% | -104.8% | -35.6% |
| All | -35.3% | +76.5% | -111.8% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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