-6.3%
QXO vs SUI
+373.6%
-379.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.6% | -1.8% |
| 7D | +9.0% | -1.5% | +10.5% | +9.3% |
| 30D | +22.0% | +3.7% | +18.2% | +21.1% |
| 3M | -15.4% | -0.4% | -15.0% | -15.3% |
| 6M | -26.0% | -2.8% | -23.2% | -25.8% |
| YTD | -34.7% | -1.6% | -33.1% | -34.6% |
| 1Y | -28.0% | -2.1% | -25.9% | -27.8% |
| 3Y | -47.0% | +18.5% | -65.5% | -49.9% |
| 5Y | -64.2% | -26.5% | -37.7% | -62.6% |
| 10Y | +48.1% | +121.6% | -73.6% | +20.5% |
| All | -6.3% | +373.6% | -379.9% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 all: compounded portfolio wealth divided by compounded SUI 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…
all analysis · Full analysis span regression · 6 months rolling