-25.0%
QXO vs S
+36.5%
-61.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +1.6% | +6.5% | +8.0% |
| 7D | +16.6% | -8.2% | +24.8% | +17.3% |
| 30D | +6.6% | -7.6% | +14.2% | +7.1% |
| 3M | -17.5% | +12.0% | -29.4% | -18.8% |
| 6M | -33.8% | +50.6% | -84.4% | -37.8% |
| YTD | -34.4% | +56.6% | -91.0% | -39.2% |
| 1Y | -25.0% | +39.2% | -64.2% | -27.5% |
| All | -25.0% | +36.5% | -61.4% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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