-46.2%
QXO vs ROKU
+83.2%
-129.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.4% | +0.1% |
| 7D | -7.8% | -0.4% | -7.4% | -7.7% |
| 30D | -18.1% | +2.1% | -20.2% | -18.4% |
| 3M | -25.8% | +29.5% | -55.3% | -29.8% |
| 6M | -41.7% | +53.8% | -95.5% | -46.7% |
| YTD | -36.2% | +42.8% | -79.0% | -41.0% |
| 1Y | -42.1% | +60.7% | -102.8% | -47.4% |
| 3Y | -46.2% | +83.9% | -130.0% | -41.7% |
| All | -46.2% | +83.2% | -129.3% | -41.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling