-5.4%
QXO vs TT
+2,155.8%
-2,161.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -4.0% |
| 7D | -3.9% | +1.4% | -5.3% | -4.2% |
| 30D | -17.4% | -6.7% | -10.7% | -15.9% |
| 3M | -22.5% | -5.4% | -17.1% | -21.2% |
| 6M | -41.4% | +4.4% | -45.8% | -41.5% |
| YTD | -34.1% | +14.9% | -49.0% | -35.4% |
| 1Y | -40.8% | +9.3% | -50.1% | -41.4% |
| 3Y | -43.9% | +121.7% | -165.7% | -50.9% |
| 5Y | -69.6% | +148.2% | -217.7% | -74.2% |
| 10Y | +41.0% | +957.3% | -916.3% | -1.0% |
| All | -5.4% | +2,155.8% | -2,161.3% | -45.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling