-42.1%
QXO vs TPR
+12.3%
-54.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.3% | -2.1% | -0.9% |
| 7D | -7.8% | -3.0% | -4.8% | -6.5% |
| 30D | -18.1% | -22.6% | +4.5% | -8.2% |
| 3M | -25.8% | -18.2% | -7.6% | -20.0% |
| 6M | -41.7% | -18.0% | -23.7% | -37.4% |
| YTD | -36.2% | -6.4% | -29.8% | -34.4% |
| 1Y | -42.1% | +12.3% | -54.4% | -46.0% |
| All | -42.1% | +12.3% | -54.4% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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