-25.0%
QXO vs TSN
+19.9%
-44.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +5.4% | +2.7% | +7.1% |
| 7D | +16.6% | +8.4% | +8.1% | +15.0% |
| 30D | +6.6% | +16.1% | -9.5% | +4.4% |
| 3M | -17.5% | +3.2% | -20.6% | -17.9% |
| 6M | -33.8% | -11.1% | -22.7% | -31.7% |
| YTD | -34.4% | +5.1% | -39.4% | -34.5% |
| 1Y | -25.0% | +19.4% | -44.4% | -28.7% |
| All | -25.0% | +19.9% | -44.9% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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