-42.8%
QXO vs STLD
+84.3%
-127.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -2.6% |
| 7D | -8.7% | -3.6% | -5.1% | -7.1% |
| 30D | -21.0% | -10.1% | -10.9% | -17.3% |
| 3M | -18.4% | -11.4% | -6.9% | -14.5% |
| 6M | -43.0% | +30.8% | -73.8% | -52.4% |
| YTD | -36.3% | +40.7% | -77.0% | -48.6% |
| 1Y | -42.8% | +80.8% | -123.6% | -59.3% |
| All | -42.8% | +84.3% | -127.1% | -59.3% |
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