-8.6%
QXO vs PSKY
-58.7%
+50.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -4.9% | -3.5% |
| 7D | -8.7% | -6.0% | -2.7% | -7.9% |
| 30D | -21.0% | +10.7% | -31.6% | -22.1% |
| 3M | -18.4% | +1.2% | -19.6% | -18.6% |
| 6M | -43.0% | +1.5% | -44.5% | -43.4% |
| YTD | -36.3% | -21.8% | -14.5% | -34.6% |
| 1Y | -42.8% | -30.2% | -12.6% | -40.7% |
| 3Y | -45.8% | -20.1% | -25.7% | -47.3% |
| 5Y | -70.8% | -70.5% | -0.3% | -67.9% |
| 10Y | +36.3% | -75.2% | +111.6% | +31.2% |
| All | -8.6% | -58.7% | +50.1% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 all: compounded portfolio wealth divided by compounded PSKY 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…
all analysis · Full analysis span regression · 6 months rolling