-25.0%
QXO vs SPXS
-30.2%
+5.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -4.9% | +13.0% | +3.7% |
| 7D | +16.6% | +2.2% | +14.4% | +19.3% |
| 30D | +6.6% | +3.8% | +2.8% | +10.9% |
| 3M | -17.5% | +3.3% | -20.8% | -13.3% |
| 6M | -33.8% | -16.7% | -17.1% | -40.6% |
| YTD | -34.4% | -28.5% | -5.8% | -46.7% |
| 1Y | -25.0% | -30.4% | +5.5% | -39.4% |
| All | -25.0% | -30.2% | +5.2% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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