-42.1%
QXO vs QID
-34.8%
-7.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +1.9% | -1.1% |
| 7D | -7.8% | +1.3% | -9.1% | -6.9% |
| 30D | -18.1% | +2.9% | -21.0% | -16.0% |
| 3M | -25.8% | -0.7% | -25.0% | -24.1% |
| 6M | -41.7% | -29.7% | -12.0% | -54.0% |
| YTD | -36.2% | -27.9% | -8.3% | -48.5% |
| 1Y | -42.1% | -34.6% | -7.5% | -53.5% |
| All | -42.1% | -34.8% | -7.3% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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