-35.3%
QXO vs SAN
+58.9%
-94.2%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.3% |
| 7D | -1.3% | +1.8% | -3.0% | -2.4% |
| 30D | -16.0% | +2.0% | -18.0% | -17.1% |
| 3M | -17.7% | +19.7% | -37.5% | -27.1% |
| 6M | -42.6% | +30.6% | -73.2% | -52.0% |
| YTD | -30.8% | +28.8% | -59.6% | -44.2% |
| 1Y | -35.3% | +57.8% | -93.1% | -48.7% |
| All | -35.3% | +58.9% | -94.2% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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