-42.1%
QXO vs SIMO
+239.1%
-281.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +7.2% | -7.1% | -0.6% |
| 7D | -7.8% | +11.0% | -18.8% | -8.8% |
| 30D | -18.1% | +17.9% | -36.0% | -19.7% |
| 3M | -25.8% | +3.9% | -29.7% | -26.6% |
| 6M | -41.7% | +131.0% | -172.7% | -49.8% |
| YTD | -36.2% | +209.3% | -245.5% | -48.1% |
| 1Y | -42.1% | +223.8% | -265.8% | -53.7% |
| All | -42.1% | +239.1% | -281.2% | -53.7% |
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