-46.2%
QXO vs TRI
-18.9%
-27.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.6% | 0.0% |
| 7D | -7.8% | -7.9% | +0.1% | -6.9% |
| 30D | -18.1% | -4.5% | -13.6% | -17.8% |
| 3M | -25.8% | +22.1% | -47.9% | -28.0% |
| 6M | -41.7% | -2.8% | -38.9% | -41.0% |
| YTD | -36.2% | -23.4% | -12.8% | -29.1% |
| 1Y | -42.1% | -41.5% | -0.6% | -28.7% |
| 3Y | -46.2% | -19.2% | -26.9% | -48.3% |
| All | -46.2% | -18.9% | -27.2% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 3y: compounded portfolio wealth divided by compounded TRI 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…
3y analysis · Full analysis span regression · 6 months rolling