-35.3%
QXO vs PSLV
+57.1%
-92.5%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.5% |
| 7D | -1.3% | -0.6% | -0.6% | -1.1% |
| 30D | -16.0% | +7.3% | -23.3% | -17.9% |
| 3M | -17.7% | -7.4% | -10.3% | -16.4% |
| 6M | -42.6% | -20.3% | -22.3% | -39.8% |
| YTD | -30.8% | -8.2% | -22.5% | -30.8% |
| 1Y | -35.3% | +57.9% | -93.3% | -29.1% |
| All | -35.3% | +57.1% | -92.5% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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