-25.0%
QXO vs STLD
+59.7%
-84.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -3.0% | +11.2% | +9.2% |
| 7D | +16.6% | -3.9% | +20.5% | +18.2% |
| 30D | +6.6% | -0.4% | +6.9% | +6.2% |
| 3M | -17.5% | -9.2% | -8.3% | -14.8% |
| 6M | -33.8% | +5.0% | -38.8% | -36.7% |
| YTD | -34.4% | +42.8% | -77.2% | -46.5% |
| 1Y | -25.0% | +60.1% | -85.0% | -44.7% |
| All | -25.0% | +59.7% | -84.6% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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