-70.3%
QXO vs PRU
+42.1%
-112.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.6% | -2.1% |
| 7D | +9.0% | +3.6% | +5.4% | +7.4% |
| 30D | +22.0% | +8.9% | +13.1% | +18.3% |
| 3M | -15.4% | +0.2% | -15.6% | -15.2% |
| 6M | -26.0% | +23.7% | -49.7% | -32.2% |
| YTD | -34.7% | +13.7% | -48.4% | -38.1% |
| 1Y | -28.0% | +20.6% | -48.6% | -33.0% |
| 3Y | -47.0% | +56.3% | -103.4% | -56.3% |
| All | -70.3% | +42.1% | -112.4% | -75.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling