-42.1%
QXO vs SPXU
-36.3%
-5.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.6% | -1.9% |
| 7D | -7.8% | +2.5% | -10.3% | -5.7% |
| 30D | -18.1% | +4.2% | -22.3% | -14.6% |
| 3M | -25.8% | -9.3% | -16.5% | -29.6% |
| 6M | -41.7% | -30.7% | -11.0% | -54.3% |
| YTD | -36.2% | -28.1% | -8.1% | -47.9% |
| 1Y | -42.1% | -35.2% | -6.9% | -53.4% |
| All | -42.1% | -36.3% | -5.8% | -53.4% |
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