-5.4%
QXO vs THC
+1,166.9%
-1,172.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.9% | -7.9% | -4.7% |
| 7D | -3.9% | +4.1% | -7.9% | -4.5% |
| 30D | -17.4% | +3.5% | -20.9% | -17.9% |
| 3M | -22.5% | +61.7% | -84.2% | -28.3% |
| 6M | -41.4% | +11.8% | -53.2% | -42.7% |
| YTD | -34.1% | +35.4% | -69.5% | -37.3% |
| 1Y | -40.8% | +37.0% | -77.8% | -44.0% |
| 3Y | -43.9% | +260.1% | -304.0% | -53.7% |
| 5Y | -69.6% | +262.6% | -332.2% | -75.6% |
| 10Y | +41.0% | +1,039.2% | -998.2% | -8.2% |
| All | -5.4% | +1,166.9% | -1,172.3% | -6.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling