-70.8%
QXO vs SEI
+999.8%
-1,070.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.1% | -4.9% | -0.5% |
| 7D | -7.8% | +22.6% | -30.4% | -10.5% |
| 30D | -18.1% | +9.1% | -27.2% | -19.4% |
| 3M | -25.8% | -11.3% | -14.4% | -25.3% |
| 6M | -41.7% | +22.0% | -63.7% | -44.0% |
| YTD | -36.2% | +47.3% | -83.5% | -40.3% |
| 1Y | -42.1% | +124.8% | -166.9% | -48.4% |
| 3Y | -46.2% | +591.3% | -637.4% | -61.8% |
| All | -70.8% | +999.8% | -1,070.6% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 5y: compounded portfolio wealth divided by compounded SEI 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…
5y analysis · Full analysis span regression · 6 months rolling