-8.4%
QXO vs SYY
+312.5%
-320.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.1% |
| 7D | -7.8% | +3.9% | -11.7% | -8.1% |
| 30D | -18.1% | -1.7% | -16.3% | -18.0% |
| 3M | -25.8% | +5.2% | -30.9% | -26.2% |
| 6M | -41.7% | -0.2% | -41.5% | -41.8% |
| YTD | -36.2% | +15.4% | -51.6% | -37.0% |
| 1Y | -42.1% | +5.6% | -47.7% | -42.5% |
| 3Y | -46.2% | +28.9% | -75.0% | -48.0% |
| 5Y | -70.7% | +24.1% | -94.8% | -71.8% |
| 10Y | +36.5% | +116.2% | -79.7% | +44.4% |
| All | -8.4% | +312.5% | -320.9% | +85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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