+34.5%
QXO vs UUUU
+465.5%
-431.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.0% | +5.2% | +0.9% |
| 7D | -7.8% | -10.5% | +2.7% | -6.2% |
| 30D | -18.1% | -10.5% | -7.6% | -16.8% |
| 3M | -25.8% | -14.1% | -11.6% | -24.3% |
| 6M | -41.7% | -35.5% | -6.2% | -38.5% |
| YTD | -36.2% | -10.9% | -25.2% | -36.3% |
| 1Y | -42.1% | +3.4% | -45.4% | -44.5% |
| 3Y | -46.2% | +73.1% | -119.3% | -54.8% |
| 5Y | -70.7% | +87.1% | -157.9% | -76.9% |
| All | +34.5% | +465.5% | -431.0% | -4.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling