-25.0%
QXO vs XME
+5.2%
-30.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -1.0% | +9.1% | +8.9% |
| 7D | +16.6% | -5.5% | +22.0% | +21.7% |
| 30D | +6.6% | -11.1% | +17.7% | +16.8% |
| 3M | -17.5% | -11.1% | -6.3% | -9.4% |
| 6M | -33.8% | -18.0% | -15.8% | -24.0% |
| YTD | -34.4% | -7.4% | -27.0% | -35.5% |
| 1Y | -25.0% | +6.7% | -31.6% | -35.5% |
| All | -25.0% | +5.2% | -30.2% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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