-1.4%
QXO vs UAL
+387.1%
-388.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.8% | +2.1% | -0.2% |
| 7D | +2.9% | +3.5% | -0.6% | +2.2% |
| 30D | -18.0% | -16.5% | -1.6% | -15.2% |
| 3M | -14.7% | +2.8% | -17.5% | -14.8% |
| 6M | -39.2% | +17.6% | -56.8% | -40.5% |
| YTD | -31.3% | -3.2% | -28.1% | -30.8% |
| 1Y | -39.7% | +0.4% | -40.1% | -39.6% |
| 3Y | -41.5% | +128.2% | -169.7% | -48.7% |
| 5Y | -67.0% | +137.7% | -204.7% | -71.7% |
| 10Y | +44.7% | +99.1% | -54.4% | +20.5% |
| All | -1.4% | +387.1% | -388.5% | -5.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling