-29.4%
QXO vs QSR
+22.6%
-52.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +0.2% | -8.3% | -8.2% |
| 7D | +2.3% | +7.6% | -5.3% | -1.3% |
| 30D | -3.9% | +11.8% | -15.7% | -8.5% |
| 3M | -26.8% | +6.4% | -33.2% | -29.1% |
| 6M | -38.3% | -2.1% | -36.2% | -38.6% |
| YTD | -39.7% | +18.3% | -57.9% | -43.4% |
| 1Y | -29.4% | +21.4% | -50.9% | -35.6% |
| All | -29.4% | +22.6% | -52.0% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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