-31.9%
QXO vs Q
+79.8%
-111.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.3% | -1.0% |
| 7D | -7.8% | +4.9% | -12.7% | -10.0% |
| 30D | -18.1% | -11.0% | -7.1% | -13.7% |
| 3M | -25.8% | -15.2% | -10.6% | -21.3% |
| 6M | -41.7% | +8.8% | -50.6% | -47.7% |
| YTD | -36.2% | +55.1% | -91.3% | -52.7% |
| All | -31.9% | +79.8% | -111.7% | -46.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling