-25.0%
QXO vs Q
+19.7%
-44.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -0.1% | +8.2% | +8.2% |
| 7D | +16.6% | -3.3% | +19.8% | +18.2% |
| 30D | +6.6% | -9.7% | +16.3% | +11.1% |
| 3M | -17.5% | -16.1% | -1.4% | -11.4% |
| 6M | -33.8% | -15.7% | -18.1% | -31.4% |
| YTD | -34.4% | +45.7% | -80.1% | -51.5% |
| 1Y | -25.0% | +18.0% | -43.0% | -34.1% |
| All | -25.0% | +19.7% | -44.6% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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