-29.4%
QXO vs TKO
+2.8%
-32.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -2.2% | -5.8% | -7.0% |
| 7D | +2.3% | +5.8% | -3.5% | 0.0% |
| 30D | -3.9% | +7.2% | -11.1% | -6.5% |
| 3M | -26.8% | +3.7% | -30.5% | -27.9% |
| 6M | -38.3% | +2.0% | -40.3% | -39.0% |
| YTD | -39.7% | -8.4% | -31.2% | -38.5% |
| 1Y | -29.4% | +2.6% | -32.0% | -30.4% |
| All | -29.4% | +2.8% | -32.2% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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