-8.4%
QXO vs TRMB
+114.4%
-122.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.3% | -0.3% |
| 7D | -7.8% | -3.0% | -4.7% | -6.9% |
| 30D | -18.1% | +2.3% | -20.4% | -18.7% |
| 3M | -25.8% | +15.3% | -41.1% | -28.9% |
| 6M | -41.7% | -14.7% | -27.0% | -39.0% |
| YTD | -36.2% | -26.4% | -9.8% | -30.6% |
| 1Y | -42.1% | -30.4% | -11.7% | -35.9% |
| 3Y | -46.2% | +13.5% | -59.7% | -47.3% |
| 5Y | -70.7% | -38.6% | -32.1% | -67.0% |
| 10Y | +36.5% | +121.8% | -85.2% | +10.4% |
| All | -8.4% | +114.4% | -122.8% | -33.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling