-41.9%
QXO vs SN
+496.6%
-538.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.8% | -0.9% |
| 7D | +2.9% | +0.1% | +2.8% | +2.9% |
| 30D | -18.0% | -5.6% | -12.4% | -17.3% |
| 3M | -14.7% | +48.1% | -62.8% | -18.7% |
| 6M | -39.2% | +57.6% | -96.9% | -42.6% |
| YTD | -31.3% | +56.5% | -87.8% | -35.0% |
| 1Y | -39.7% | +52.6% | -92.2% | -43.3% |
| 3Y | -41.5% | +412.0% | -453.5% | -23.4% |
| All | -41.9% | +496.6% | -538.5% | -22.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling