-46.2%
QXO vs SN
+349.8%
-396.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -2.7% |
| 7D | -8.7% | -7.2% | -1.5% | -7.6% |
| 30D | -21.0% | -13.4% | -7.6% | -19.1% |
| 3M | -18.4% | +26.8% | -45.2% | -20.7% |
| 6M | -43.0% | +44.6% | -87.6% | -45.7% |
| YTD | -36.3% | +45.3% | -81.6% | -39.1% |
| 1Y | -42.8% | +40.1% | -82.9% | -45.9% |
| All | -46.2% | +349.8% | -396.1% | +49.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling