-8.6%
QXO vs TTMI
+1,058.5%
-1,067.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -2.9% |
| 7D | -8.7% | +6.0% | -14.7% | -10.0% |
| 30D | -21.0% | -6.4% | -14.5% | -20.2% |
| 3M | -18.4% | -28.9% | +10.5% | -13.1% |
| 6M | -43.0% | +26.9% | -69.9% | -47.7% |
| YTD | -36.3% | +77.3% | -113.6% | -46.9% |
| 1Y | -42.8% | +147.5% | -190.3% | -56.5% |
| 3Y | -45.8% | +847.6% | -893.4% | -69.9% |
| 5Y | -70.8% | +802.2% | -873.0% | -84.4% |
| 10Y | +36.3% | +1,076.3% | -1,040.0% | -39.9% |
| All | -8.6% | +1,058.5% | -1,067.1% | -73.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling