-25.0%
QXO vs UUUU
-55.1%
+30.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -0.8% | +8.9% | +8.4% |
| 7D | +16.6% | -14.4% | +31.0% | +21.9% |
| 30D | +6.6% | -33.6% | +40.2% | +20.1% |
| 3M | -17.5% | -44.2% | +26.7% | -2.2% |
| 6M | -33.8% | -66.8% | +33.0% | -11.7% |
| YTD | -34.4% | -50.6% | +16.2% | -24.6% |
| 1Y | -25.0% | -57.8% | +32.8% | -10.9% |
| All | -25.0% | -55.1% | +30.2% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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