-35.3%
QXO vs REGN
+46.5%
-81.8%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | -0.2% |
| 7D | -1.3% | +4.2% | -5.5% | -2.8% |
| 30D | -16.0% | +7.8% | -23.9% | -18.3% |
| 3M | -17.7% | +31.8% | -49.5% | -25.8% |
| 6M | -42.6% | +5.4% | -48.0% | -44.2% |
| YTD | -30.8% | +7.7% | -38.4% | -33.2% |
| 1Y | -35.3% | +46.7% | -82.0% | -40.0% |
| All | -35.3% | +46.5% | -81.8% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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