-25.0%
QXO vs ROKU
+53.8%
-78.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +1.5% | +6.6% | +7.4% |
| 7D | +16.6% | +4.8% | +11.8% | +14.0% |
| 30D | +6.6% | +6.1% | +0.5% | +3.6% |
| 3M | -17.5% | +10.5% | -28.0% | -21.3% |
| 6M | -33.8% | +29.2% | -62.9% | -41.7% |
| YTD | -34.4% | +50.0% | -84.4% | -45.4% |
| 1Y | -25.0% | +53.4% | -78.4% | -36.3% |
| All | -25.0% | +53.8% | -78.8% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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