-70.8%
QXO vs THC
+254.2%
-325.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.2% | -2.8% |
| 7D | -8.7% | 0.0% | -8.7% | -8.7% |
| 30D | -21.0% | +1.5% | -22.5% | -21.4% |
| 3M | -18.4% | +59.9% | -78.3% | -28.4% |
| 6M | -43.0% | +11.0% | -54.0% | -45.1% |
| YTD | -36.3% | +32.6% | -68.9% | -41.2% |
| 1Y | -42.8% | +37.4% | -80.2% | -47.9% |
| 3Y | -45.8% | +252.5% | -298.3% | -60.3% |
| 5Y | -70.8% | +262.3% | -333.1% | -78.7% |
| All | -70.8% | +254.2% | -325.0% | -78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 5y: compounded portfolio wealth divided by compounded THC 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…
5y analysis · Full analysis span regression · 6 months rolling