-42.1%
QXO vs STZ
-11.8%
-30.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.5% |
| 7D | -7.8% | -4.5% | -3.3% | -6.4% |
| 30D | -18.1% | -8.6% | -9.5% | -15.6% |
| 3M | -25.8% | -13.8% | -12.0% | -22.0% |
| 6M | -41.7% | -17.2% | -24.6% | -37.6% |
| YTD | -36.2% | -9.4% | -26.8% | -37.3% |
| 1Y | -42.1% | -11.9% | -30.2% | -43.5% |
| All | -42.1% | -11.8% | -30.3% | -43.5% |
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