-25.0%
QXO vs SIMO
+94.5%
-119.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -9.6% | +17.7% | +8.8% |
| 7D | +16.6% | -16.9% | +33.5% | +18.0% |
| 30D | +6.6% | -35.4% | +41.9% | +10.2% |
| 3M | -17.5% | -31.9% | +14.4% | -15.5% |
| 6M | -33.8% | -19.3% | -14.5% | -33.6% |
| YTD | -34.4% | +98.5% | -132.8% | -42.9% |
| 1Y | -25.0% | +100.5% | -125.5% | -35.2% |
| All | -25.0% | +94.5% | -119.4% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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