-70.8%
QXO vs TT
+143.7%
-214.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -2.9% |
| 7D | -8.7% | -1.0% | -7.7% | -8.3% |
| 30D | -21.0% | -8.9% | -12.1% | -18.0% |
| 3M | -18.4% | -1.8% | -16.6% | -17.4% |
| 6M | -43.0% | +1.9% | -44.9% | -42.7% |
| YTD | -36.3% | +13.8% | -50.1% | -37.5% |
| 1Y | -42.8% | +6.1% | -48.9% | -42.9% |
| 3Y | -45.8% | +119.6% | -165.3% | -53.6% |
| 5Y | -70.8% | +145.9% | -216.6% | -75.3% |
| All | -70.8% | +143.7% | -214.5% | -75.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling