-35.3%
QXO vs SSNC
-3.0%
-32.3%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.3% | -0.6% |
| 7D | -1.3% | +0.6% | -1.9% | -1.4% |
| 30D | -16.0% | +6.0% | -22.1% | -17.1% |
| 3M | -17.7% | +21.0% | -38.7% | -20.3% |
| 6M | -42.6% | +12.1% | -54.7% | -43.1% |
| YTD | -30.8% | -3.2% | -27.6% | -25.0% |
| 1Y | -35.3% | -4.4% | -31.0% | -31.2% |
| All | -35.3% | -3.0% | -32.3% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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