-29.7%
QXO vs Q
+78.4%
-108.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.8% | -5.9% | -4.9% |
| 7D | -3.9% | +6.6% | -10.5% | -6.8% |
| 30D | -17.4% | -6.6% | -10.8% | -15.2% |
| 3M | -22.5% | -13.2% | -9.3% | -18.7% |
| 6M | -41.4% | +9.9% | -51.4% | -47.7% |
| YTD | -34.1% | +53.9% | -88.1% | -51.0% |
| All | -29.7% | +78.4% | -108.1% | -44.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling