-25.0%
QXO vs TD
+61.0%
-86.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.8% | +5.3% | +4.0% |
| 7D | +16.6% | +1.4% | +15.2% | +14.5% |
| 30D | +6.6% | +10.2% | -3.7% | -7.1% |
| 3M | -17.5% | +8.1% | -25.6% | -26.6% |
| 6M | -33.8% | +22.3% | -56.1% | -52.3% |
| YTD | -34.4% | +39.0% | -73.4% | -62.4% |
| 1Y | -25.0% | +62.6% | -87.6% | -67.8% |
| All | -25.0% | +61.0% | -86.0% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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