-43.0%
QXO vs SPXS
-28.5%
-14.5%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.2% | -1.6% |
| 7D | -8.7% | +6.4% | -15.1% | -3.2% |
| 30D | -21.0% | +6.0% | -27.0% | -16.1% |
| 3M | -18.4% | -11.6% | -6.8% | -24.3% |
| 6M | -43.0% | -28.7% | -14.3% | -55.6% |
| All | -43.0% | -28.5% | -14.5% | -55.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling