-35.3%
QXO vs TTMI
+171.3%
-206.6%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +8.8% | -9.7% | -2.8% |
| 7D | -1.3% | +5.9% | -7.1% | -2.6% |
| 30D | -16.0% | -4.3% | -11.7% | -15.7% |
| 3M | -17.7% | -32.0% | +14.3% | -11.8% |
| 6M | -42.6% | +19.5% | -62.1% | -47.0% |
| YTD | -30.8% | +82.0% | -112.8% | -41.1% |
| 1Y | -35.3% | +172.6% | -207.9% | -50.8% |
| All | -35.3% | +171.3% | -206.6% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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