-42.1%
QXO vs TEM
-25.7%
-16.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | 0.0% |
| 7D | -7.8% | -8.7% | +0.9% | -5.6% |
| 30D | -18.1% | +8.1% | -26.2% | -20.5% |
| 3M | -25.8% | +19.0% | -44.7% | -30.5% |
| 6M | -41.7% | +12.0% | -53.7% | -45.5% |
| YTD | -36.2% | -0.1% | -36.1% | -39.1% |
| 1Y | -42.1% | -33.5% | -8.6% | -40.8% |
| All | -42.1% | -25.7% | -16.4% | -40.8% |
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