-25.0%
QXO vs SOUN
-73.4%
+48.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +4.9% | +3.3% | +6.7% |
| 7D | +16.6% | -2.7% | +19.3% | +17.4% |
| 30D | +6.6% | -26.5% | +33.1% | +15.6% |
| 3M | -17.5% | -33.6% | +16.2% | -8.0% |
| 6M | -33.8% | -54.4% | +20.6% | -20.4% |
| YTD | -34.4% | -56.7% | +22.3% | -20.6% |
| 1Y | -25.0% | -71.4% | +46.5% | +1.7% |
| All | -25.0% | -73.4% | +48.4% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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