-5.4%
QXO vs SPG
+180.7%
-186.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.6% | -3.4% |
| 7D | -3.9% | -1.7% | -2.2% | -3.4% |
| 30D | -17.4% | -6.3% | -11.1% | -15.9% |
| 3M | -22.5% | -2.4% | -20.1% | -22.0% |
| 6M | -41.4% | +9.6% | -51.0% | -42.7% |
| YTD | -34.1% | +14.2% | -48.3% | -36.3% |
| 1Y | -40.8% | +19.3% | -60.1% | -43.4% |
| 3Y | -43.9% | +106.7% | -150.6% | -54.2% |
| 5Y | -69.6% | +104.2% | -173.8% | -75.3% |
| 10Y | +41.0% | +63.7% | -22.7% | +18.5% |
| All | -5.4% | +180.7% | -186.1% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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