-42.1%
QXO vs SN
+38.1%
-80.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.9% |
| 7D | -7.8% | -7.3% | -0.5% | -2.7% |
| 30D | -18.1% | -13.6% | -4.5% | -9.6% |
| 3M | -25.8% | +18.6% | -44.3% | -34.9% |
| 6M | -41.7% | +46.0% | -87.7% | -56.1% |
| YTD | -36.2% | +43.7% | -79.9% | -51.4% |
| 1Y | -42.1% | +39.2% | -81.3% | -53.1% |
| All | -42.1% | +38.1% | -80.2% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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