-42.1%
QXO vs SPXL
+41.9%
-84.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.3% | -1.9% |
| 7D | -7.8% | -2.5% | -5.3% | -5.7% |
| 30D | -18.1% | -4.2% | -13.9% | -14.9% |
| 3M | -25.8% | +8.1% | -33.9% | -30.3% |
| 6M | -41.7% | +35.6% | -77.3% | -55.2% |
| YTD | -36.2% | +28.8% | -65.0% | -49.2% |
| 1Y | -42.1% | +39.8% | -81.9% | -55.0% |
| All | -42.1% | +41.9% | -84.0% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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