-25.0%
QXO vs SU
+88.1%
-113.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -4.5% | +12.6% | +5.2% |
| 7D | +16.6% | -7.1% | +23.7% | +11.8% |
| 30D | +6.6% | +4.8% | +1.8% | +9.8% |
| 3M | -17.5% | +12.5% | -30.0% | -10.5% |
| 6M | -33.8% | +6.5% | -40.2% | -27.3% |
| YTD | -34.4% | +65.8% | -100.2% | -27.4% |
| 1Y | -25.0% | +86.2% | -111.1% | -17.0% |
| All | -25.0% | +88.1% | -113.1% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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