-4.7%
QXO vs SKUU
-55.0%
+50.3%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SKUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +10.9% | +8.3% | +18.7% |
| 7D | +18.0% | -20.0% | +38.0% | +18.3% |
| 30D | +27.5% | -42.2% | +69.7% | +29.3% |
| 3M | -14.7% | -21.0% | +6.3% | -13.6% |
| All | -4.7% | -55.0% | +50.3% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SKUU.
Daily Out/Under-Performance
Portfolio return minus SKUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SKUU 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 SKUU 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 · Available span rolling