-35.3%
QXO vs STLD
+89.3%
-124.6%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.8% | -0.1% |
| 7D | -1.3% | +3.1% | -4.4% | -2.8% |
| 30D | -16.0% | -9.0% | -7.1% | -12.5% |
| 3M | -17.7% | -12.4% | -5.4% | -13.0% |
| 6M | -42.6% | +25.5% | -68.1% | -51.2% |
| YTD | -30.8% | +43.6% | -74.4% | -45.2% |
| 1Y | -35.3% | +87.2% | -122.5% | -56.2% |
| All | -35.3% | +89.3% | -124.6% | -56.2% |
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