-0.7%
QXO vs URI
+2,473.6%
-2,474.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.4% | -1.1% |
| 7D | -1.3% | -2.0% | +0.7% | -1.0% |
| 30D | -16.0% | -12.9% | -3.1% | -14.3% |
| 3M | -17.7% | -6.7% | -11.0% | -16.8% |
| 6M | -42.6% | +19.0% | -61.6% | -44.0% |
| YTD | -30.8% | +25.5% | -56.3% | -32.9% |
| 1Y | -35.3% | +5.5% | -40.9% | -35.9% |
| 3Y | -46.3% | +111.3% | -157.6% | -51.2% |
| 5Y | -69.2% | +198.6% | -267.7% | -73.7% |
| 10Y | +62.1% | +1,179.9% | -1,117.8% | +17.2% |
| All | -0.7% | +2,473.6% | -2,474.3% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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