-29.4%
QXO vs SPXU
-21.6%
-7.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +13.2% | -21.3% | +3.5% |
| 7D | +2.3% | +14.2% | -11.9% | +16.5% |
| 30D | -3.9% | +19.3% | -23.2% | +14.3% |
| 3M | -26.8% | +16.2% | -43.0% | -13.9% |
| 6M | -38.3% | -3.5% | -34.8% | -36.5% |
| YTD | -39.7% | -19.2% | -20.5% | -45.1% |
| 1Y | -29.4% | -20.7% | -8.7% | -35.5% |
| All | -29.4% | -21.6% | -7.8% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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