-29.4%
QXO vs SCCO
+34.4%
-63.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -6.5% | -1.6% | -4.6% |
| 7D | +2.3% | -12.9% | +15.2% | +10.0% |
| 30D | -3.9% | -18.2% | +14.3% | +6.3% |
| 3M | -26.8% | -13.7% | -13.1% | -21.9% |
| 6M | -38.3% | +0.9% | -39.2% | -40.9% |
| YTD | -39.7% | +21.8% | -61.5% | -55.9% |
| 1Y | -29.4% | +30.5% | -59.9% | -51.9% |
| All | -29.4% | +34.4% | -63.9% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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