-46.2%
QXO vs S
+15.8%
-62.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.2% | -3.8% |
| 7D | -8.7% | +0.1% | -8.7% | -8.7% |
| 30D | -21.0% | -11.8% | -9.2% | -18.6% |
| 3M | -18.4% | +33.9% | -52.3% | -26.2% |
| 6M | -43.0% | +40.1% | -83.1% | -50.1% |
| YTD | -36.3% | +32.1% | -68.4% | -43.4% |
| 1Y | -42.8% | +11.0% | -53.8% | -46.3% |
| All | -46.2% | +15.8% | -62.0% | -47.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling