-23.2%
QXO vs SIRI
+59.9%
-83.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +8.4% | -0.3% | +4.4% |
| 7D | +16.6% | +22.3% | -5.7% | +7.4% |
| 30D | +6.6% | +26.9% | -20.4% | -3.1% |
| 3M | -17.5% | +9.6% | -27.1% | -21.0% |
| 6M | -33.8% | +27.2% | -61.0% | -40.2% |
| YTD | -34.4% | +72.4% | -106.8% | -48.8% |
| All | -23.2% | +59.9% | -83.2% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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