-42.1%
QXO vs TSN
-1.7%
-40.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | +0.1% |
| 7D | -7.8% | +3.0% | -10.8% | -8.0% |
| 30D | -18.1% | -4.2% | -13.9% | -17.8% |
| 3M | -25.8% | -3.9% | -21.9% | -25.6% |
| 6M | -41.7% | -9.8% | -31.9% | -41.0% |
| YTD | -36.2% | -7.3% | -28.9% | -35.3% |
| 1Y | -42.1% | -2.2% | -39.9% | -43.9% |
| All | -42.1% | -1.7% | -40.4% | -43.9% |
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