-25.0%
QXO vs TEM
-11.1%
-13.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -2.8% | +10.9% | +8.7% |
| 7D | +16.6% | -1.3% | +17.9% | +16.8% |
| 30D | +6.6% | -9.5% | +16.1% | +8.2% |
| 3M | -17.5% | +60.7% | -78.2% | -29.5% |
| 6M | -33.8% | +35.5% | -69.3% | -41.3% |
| YTD | -34.4% | +28.0% | -62.4% | -42.3% |
| 1Y | -25.0% | -10.5% | -14.4% | -25.1% |
| All | -25.0% | -11.1% | -13.9% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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