-8.4%
QXO vs SPMO
+566.1%
-574.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.4% | -0.1% |
| 7D | -7.8% | -0.9% | -6.8% | -7.3% |
| 30D | -18.1% | -1.9% | -16.2% | -17.2% |
| 3M | -25.8% | -1.4% | -24.4% | -25.3% |
| 6M | -41.7% | +25.5% | -67.2% | -48.1% |
| YTD | -36.2% | +24.8% | -61.0% | -43.0% |
| 1Y | -42.1% | +24.5% | -66.6% | -48.1% |
| 3Y | -46.2% | +157.1% | -203.3% | -65.0% |
| 5Y | -70.7% | +149.5% | -220.2% | -80.8% |
| 10Y | +36.5% | +518.1% | -481.5% | -19.5% |
| All | -8.4% | +566.1% | -574.5% | -41.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling