-25.0%
QXO vs TT
-6.5%
-18.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -1.7% | +9.8% | +9.4% |
| 7D | +16.6% | -8.5% | +25.0% | +24.6% |
| 30D | +6.6% | -12.8% | +19.4% | +17.7% |
| 3M | -17.5% | -12.9% | -4.6% | -8.7% |
| 6M | -33.8% | -15.2% | -18.6% | -24.8% |
| YTD | -34.4% | +6.2% | -40.6% | -33.1% |
| 1Y | -25.0% | -4.5% | -20.4% | -13.4% |
| All | -25.0% | -6.5% | -18.5% | -13.4% |
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