-35.3%
QXO vs ROKU
+57.7%
-93.1%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | -0.1% |
| 7D | -1.3% | -1.3% | +0.1% | -0.7% |
| 30D | -16.0% | +5.9% | -21.9% | -18.1% |
| 3M | -17.7% | +23.9% | -41.6% | -25.5% |
| 6M | -42.6% | +59.6% | -102.2% | -54.7% |
| YTD | -30.8% | +43.4% | -74.2% | -42.1% |
| 1Y | -35.3% | +60.2% | -95.5% | -47.2% |
| All | -35.3% | +57.7% | -93.1% | -47.2% |
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