-42.1%
QXO vs SBAC
-2.5%
-39.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.1% | -0.3% |
| 7D | -7.8% | -2.1% | -5.7% | -7.4% |
| 30D | -18.1% | +2.0% | -20.1% | -18.4% |
| 3M | -25.8% | -8.3% | -17.5% | -23.9% |
| 6M | -41.7% | +0.3% | -42.0% | -39.2% |
| YTD | -36.2% | -2.2% | -34.0% | -32.7% |
| 1Y | -42.1% | -4.6% | -37.5% | -37.1% |
| All | -42.1% | -2.5% | -39.6% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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