-42.1%
QXO vs UUUU
+3.5%
-45.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.0% | +5.2% | +1.3% |
| 7D | -7.8% | -10.5% | +2.7% | -5.5% |
| 30D | -18.1% | -10.5% | -7.6% | -16.1% |
| 3M | -25.8% | -14.1% | -11.6% | -23.7% |
| 6M | -41.7% | -35.5% | -6.2% | -37.9% |
| YTD | -36.2% | -10.9% | -25.2% | -35.3% |
| 1Y | -42.1% | +3.4% | -45.4% | -43.0% |
| All | -42.1% | +3.5% | -45.6% | -43.0% |
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 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