-70.8%
QXO vs UAL
+145.5%
-216.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.1% | -3.0% | -1.0% |
| 7D | -7.8% | -1.4% | -6.4% | -7.3% |
| 30D | -18.1% | -12.2% | -5.9% | -14.2% |
| 3M | -25.8% | -2.5% | -23.3% | -24.8% |
| 6M | -41.7% | +21.1% | -62.8% | -44.7% |
| YTD | -36.2% | -1.8% | -34.4% | -35.9% |
| 1Y | -42.1% | +0.4% | -42.5% | -42.4% |
| 3Y | -46.2% | +130.3% | -176.4% | -59.2% |
| All | -70.8% | +145.5% | -216.3% | -79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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