-8.6%
QXO vs UUUU
+4.8%
-13.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.3% | +3.0% | -2.6% |
| 7D | -8.7% | -5.0% | -3.7% | -8.1% |
| 30D | -21.0% | -7.8% | -13.2% | -20.2% |
| 3M | -18.4% | -0.4% | -18.0% | -18.4% |
| 6M | -43.0% | -32.9% | -10.1% | -40.9% |
| YTD | -36.3% | -6.3% | -30.0% | -36.6% |
| 1Y | -42.8% | +7.9% | -50.7% | -44.7% |
| 3Y | -45.8% | +85.2% | -131.0% | -52.5% |
| 5Y | -70.8% | +97.0% | -167.7% | -75.3% |
| 10Y | +36.3% | +492.6% | -456.3% | +2.1% |
| All | -8.6% | +4.8% | -13.4% | -12.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling