-25.0%
QXO vs SPMO
+11.0%
-35.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -0.8% | +9.0% | +8.9% |
| 7D | +16.6% | -8.9% | +25.5% | +26.9% |
| 30D | +6.6% | -13.8% | +20.4% | +22.7% |
| 3M | -17.5% | -12.5% | -5.0% | -6.5% |
| 6M | -33.8% | -1.5% | -32.3% | -38.3% |
| YTD | -34.4% | +11.3% | -45.7% | -50.2% |
| 1Y | -25.0% | +11.5% | -36.4% | -42.9% |
| All | -25.0% | +11.0% | -35.9% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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