-35.3%
QXO vs VALE
+60.7%
-96.0%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.6% | -0.6% |
| 7D | -1.3% | +1.6% | -2.9% | -2.4% |
| 30D | -16.0% | +5.1% | -21.2% | -19.2% |
| 3M | -17.7% | -0.4% | -17.3% | -18.0% |
| 6M | -42.6% | -2.2% | -40.4% | -42.9% |
| YTD | -30.8% | +20.5% | -51.3% | -38.9% |
| 1Y | -35.3% | +61.2% | -96.5% | -52.4% |
| All | -35.3% | +60.7% | -96.0% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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