-8.4%
QXO vs SIRI
+70.8%
-79.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.8% | 0.0% |
| 7D | -7.8% | +0.6% | -8.3% | -7.9% |
| 30D | -18.1% | +2.5% | -20.6% | -18.5% |
| 3M | -25.8% | +6.6% | -32.4% | -26.7% |
| 6M | -41.7% | +32.9% | -74.6% | -44.6% |
| YTD | -36.2% | +50.5% | -86.6% | -40.8% |
| 1Y | -42.1% | +28.0% | -70.1% | -44.8% |
| 3Y | -46.2% | -22.4% | -23.7% | -46.5% |
| 5Y | -70.7% | -41.3% | -29.4% | -69.9% |
| 10Y | +36.5% | -10.4% | +47.0% | +27.6% |
| All | -8.4% | +70.8% | -79.2% | -25.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling