-42.1%
QXO vs SCCO
+101.5%
-143.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.3% |
| 7D | -7.8% | -2.7% | -5.1% | -6.8% |
| 30D | -18.1% | -0.7% | -17.4% | -18.3% |
| 3M | -25.8% | +8.1% | -33.8% | -29.3% |
| 6M | -41.7% | +4.1% | -45.8% | -44.7% |
| YTD | -36.2% | +41.1% | -77.3% | -47.4% |
| 1Y | -42.1% | +95.6% | -137.7% | -54.4% |
| All | -42.1% | +101.5% | -143.6% | -54.4% |
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