-35.3%
QXO vs SCCO
+105.9%
-141.3%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.6% |
| 7D | -1.3% | -5.3% | +4.0% | +1.5% |
| 30D | -16.0% | +0.9% | -16.9% | -16.6% |
| 3M | -17.7% | +2.4% | -20.2% | -19.7% |
| 6M | -42.6% | -2.4% | -40.2% | -44.1% |
| YTD | -30.8% | +42.4% | -73.2% | -43.2% |
| 1Y | -35.3% | +105.6% | -141.0% | -49.7% |
| All | -35.3% | +105.9% | -141.3% | -49.7% |
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