-30.2%
QXO vs SEI
+644.4%
-674.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.1% | -4.9% | -0.4% |
| 7D | -7.8% | +22.6% | -30.4% | -10.0% |
| 30D | -18.1% | +9.1% | -27.2% | -19.2% |
| 3M | -25.8% | -11.3% | -14.4% | -25.4% |
| 6M | -41.7% | +22.0% | -63.7% | -43.6% |
| YTD | -36.2% | +47.3% | -83.5% | -39.6% |
| 1Y | -42.1% | +124.8% | -166.9% | -47.5% |
| 3Y | -46.2% | +591.3% | -637.4% | -58.7% |
| 5Y | -70.7% | +1,008.2% | -1,078.9% | -78.9% |
| All | -30.2% | +644.4% | -674.6% | -46.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling