-82.0%
QXO vs S
-57.8%
-24.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.5% | -0.3% |
| 7D | +2.9% | -5.8% | +8.7% | +4.1% |
| 30D | -18.0% | -9.2% | -8.8% | -16.8% |
| 3M | -14.7% | +23.4% | -38.1% | -19.1% |
| 6M | -39.2% | +36.9% | -76.1% | -44.2% |
| YTD | -31.3% | +29.5% | -60.8% | -36.4% |
| 1Y | -39.7% | +5.4% | -45.1% | -41.7% |
| 3Y | -41.5% | +14.7% | -56.2% | -45.4% |
| 5Y | -67.0% | -71.5% | +4.5% | -62.0% |
| All | -82.0% | -57.8% | -24.2% | -83.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling