-8.4%
QXO vs TKO
+3,097.6%
-3,106.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.1% |
| 7D | -7.8% | +2.3% | -10.1% | -8.0% |
| 30D | -18.1% | -2.5% | -15.6% | -17.9% |
| 3M | -25.8% | -10.6% | -15.2% | -25.2% |
| 6M | -41.7% | -5.1% | -36.7% | -41.5% |
| YTD | -36.2% | -8.2% | -28.0% | -35.9% |
| 1Y | -42.1% | -4.4% | -37.7% | -42.0% |
| 3Y | -46.2% | +100.4% | -146.5% | -48.0% |
| 5Y | -70.7% | +294.3% | -365.0% | -73.2% |
| 10Y | +36.5% | +983.2% | -946.6% | +30.8% |
| All | -8.4% | +3,097.6% | -3,106.0% | +52.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling