-8.6%
QXO vs XPO
+2,949.3%
-2,957.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.2% |
| 7D | -8.7% | -1.3% | -7.4% | -8.6% |
| 30D | -21.0% | -10.4% | -10.6% | -20.0% |
| 3M | -18.4% | -15.7% | -2.7% | -16.8% |
| 6M | -43.0% | -6.3% | -36.7% | -42.4% |
| YTD | -36.3% | +34.2% | -70.5% | -37.8% |
| 1Y | -42.8% | +39.9% | -82.7% | -44.4% |
| 3Y | -45.8% | +155.2% | -201.0% | -50.9% |
| 5Y | -70.8% | +264.7% | -335.4% | -75.1% |
| 10Y | +36.3% | +1,500.1% | -1,463.7% | +6.9% |
| All | -8.6% | +2,949.3% | -2,957.8% | -56.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling