-35.3%
QXO vs STT
+75.3%
-110.6%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -1.0% |
| 7D | -1.3% | +0.5% | -1.7% | -1.6% |
| 30D | -16.0% | +3.9% | -19.9% | -18.8% |
| 3M | -17.7% | +20.0% | -37.7% | -30.1% |
| 6M | -42.6% | +55.3% | -97.9% | -62.0% |
| YTD | -30.8% | +53.3% | -84.1% | -53.8% |
| 1Y | -35.3% | +74.7% | -110.0% | -59.8% |
| All | -35.3% | +75.3% | -110.6% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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