-35.3%
QXO vs TT
+10.3%
-45.6%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -1.4% |
| 7D | -1.3% | -0.2% | -1.0% | -1.0% |
| 30D | -16.0% | -7.4% | -8.7% | -9.6% |
| 3M | -17.7% | -3.2% | -14.5% | -14.9% |
| 6M | -42.6% | +1.1% | -43.7% | -42.9% |
| YTD | -30.8% | +15.6% | -46.4% | -33.5% |
| 1Y | -35.3% | +9.2% | -44.5% | -36.1% |
| All | -35.3% | +10.3% | -45.6% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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