+34.5%
QXO vs SCCO
+1,104.1%
-1,069.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | -7.8% | -2.7% | -5.1% | -7.4% |
| 30D | -18.1% | -0.7% | -17.4% | -18.1% |
| 3M | -25.8% | +8.1% | -33.8% | -26.7% |
| 6M | -41.7% | +4.1% | -45.8% | -42.3% |
| YTD | -36.2% | +41.1% | -77.3% | -38.5% |
| 1Y | -42.1% | +95.6% | -137.7% | -45.6% |
| 3Y | -46.2% | +179.3% | -225.4% | -49.7% |
| 5Y | -70.7% | +308.3% | -379.0% | -73.8% |
| All | +34.5% | +1,104.1% | -1,069.6% | +67.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling