-46.2%
QXO vs QSR
+25.8%
-72.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.5% | -0.1% |
| 7D | -7.8% | -4.0% | -3.8% | -6.4% |
| 30D | -18.1% | +2.8% | -20.8% | -19.0% |
| 3M | -25.8% | +5.1% | -30.8% | -27.2% |
| 6M | -41.7% | +8.8% | -50.5% | -43.7% |
| YTD | -36.2% | +14.8% | -51.0% | -39.6% |
| 1Y | -42.1% | +25.7% | -67.8% | -47.0% |
| 3Y | -46.2% | +27.5% | -73.7% | -49.6% |
| All | -46.2% | +25.8% | -72.0% | -49.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling