-29.4%
QXO vs SNY
+1.8%
-31.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -1.2% | -6.9% | -7.0% |
| 7D | +2.3% | +8.8% | -6.5% | -4.5% |
| 30D | -3.9% | +18.6% | -22.5% | -16.3% |
| 3M | -26.8% | +9.7% | -36.4% | -31.8% |
| 6M | -38.3% | +8.2% | -46.5% | -41.8% |
| YTD | -39.7% | +2.2% | -41.8% | -39.7% |
| 1Y | -29.4% | +1.0% | -30.5% | -28.6% |
| All | -29.4% | +1.8% | -31.2% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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