-29.4%
QXO vs VRSK
-2.2%
-27.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +6.9% | -14.9% | -7.5% |
| 7D | +2.3% | +10.9% | -8.6% | +3.1% |
| 30D | -3.9% | +28.0% | -31.9% | -1.5% |
| 3M | -26.8% | +12.3% | -39.1% | -25.9% |
| 6M | -38.3% | +17.8% | -56.1% | -36.8% |
| YTD | -39.7% | -4.7% | -34.9% | -39.8% |
| 1Y | -29.4% | -0.2% | -29.2% | -28.3% |
| All | -29.4% | -2.2% | -27.2% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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