-35.3%
QXO vs PRU
+19.0%
-54.3%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.1% | -0.1% |
| 7D | -1.3% | +1.9% | -3.1% | -2.5% |
| 30D | -16.0% | +2.7% | -18.8% | -17.8% |
| 3M | -17.7% | +19.5% | -37.2% | -29.3% |
| 6M | -42.6% | +26.6% | -69.2% | -53.3% |
| YTD | -30.8% | +12.3% | -43.1% | -37.6% |
| 1Y | -35.3% | +18.0% | -53.4% | -46.7% |
| All | -35.3% | +19.0% | -54.3% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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