-25.0%
QXO vs STZ
+14.7%
-39.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +5.3% | +2.8% | +6.1% |
| 7D | +16.6% | +13.0% | +3.6% | +11.8% |
| 30D | +6.6% | +29.4% | -22.9% | -2.3% |
| 3M | -17.5% | +11.6% | -29.1% | -20.4% |
| 6M | -33.8% | -0.2% | -33.6% | -33.4% |
| YTD | -34.4% | +8.6% | -42.9% | -40.5% |
| 1Y | -25.0% | +15.9% | -40.9% | -36.3% |
| All | -25.0% | +14.7% | -39.7% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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