-29.4%
QXO vs TDG
-6.8%
-22.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -2.3% | -5.8% | -6.2% |
| 7D | +2.3% | +1.1% | +1.2% | +1.6% |
| 30D | -3.9% | +7.8% | -11.7% | -9.1% |
| 3M | -26.8% | -5.2% | -21.6% | -24.0% |
| 6M | -38.3% | -0.2% | -38.1% | -37.4% |
| YTD | -39.7% | -10.6% | -29.1% | -40.3% |
| 1Y | -29.4% | -6.1% | -23.3% | -31.8% |
| All | -29.4% | -6.8% | -22.6% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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