-70.8%
QXO vs TRMB
-39.0%
-31.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.3% | -0.4% |
| 7D | -7.8% | -3.0% | -4.7% | -6.6% |
| 30D | -18.1% | +2.3% | -20.4% | -18.9% |
| 3M | -25.8% | +15.3% | -41.1% | -29.9% |
| 6M | -41.7% | -14.7% | -27.0% | -38.2% |
| YTD | -36.2% | -26.4% | -9.8% | -28.6% |
| 1Y | -42.1% | -30.4% | -11.7% | -33.7% |
| 3Y | -46.2% | +13.5% | -59.7% | -47.0% |
| All | -70.8% | -39.0% | -31.8% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 5y: compounded portfolio wealth divided by compounded TRMB 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…
5y analysis · Full analysis span regression · 6 months rolling