+34.5%
QXO vs XPO
+1,516.3%
-1,481.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -7.8% | -5.7% | -2.1% | -7.0% |
| 30D | -18.1% | -12.8% | -5.3% | -16.4% |
| 3M | -25.8% | -20.0% | -5.8% | -23.4% |
| 6M | -41.7% | -6.0% | -35.7% | -41.0% |
| YTD | -36.2% | +34.0% | -70.2% | -38.1% |
| 1Y | -42.1% | +35.6% | -77.6% | -44.0% |
| 3Y | -46.2% | +152.3% | -198.4% | -52.6% |
| 5Y | -70.7% | +264.4% | -335.1% | -76.2% |
| All | +34.5% | +1,516.3% | -1,481.8% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling