-8.6%
QXO vs XME
+187.9%
-196.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.7% | +0.4% | -2.1% |
| 7D | -8.7% | -3.0% | -5.6% | -7.8% |
| 30D | -21.0% | -2.6% | -18.4% | -20.2% |
| 3M | -18.4% | +2.2% | -20.5% | -18.7% |
| 6M | -43.0% | +0.7% | -43.7% | -43.1% |
| YTD | -36.3% | +10.9% | -47.2% | -38.0% |
| 1Y | -42.8% | +35.7% | -78.5% | -47.5% |
| 3Y | -45.8% | +127.1% | -172.9% | -56.8% |
| 5Y | -70.8% | +168.5% | -239.2% | -78.2% |
| 10Y | +36.3% | +416.9% | -380.6% | -16.9% |
| All | -8.6% | +187.9% | -196.4% | -2.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling