-46.2%
QXO vs Z
-39.0%
-7.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.8% | -0.5% | -2.9% |
| 7D | -8.7% | -11.6% | +2.9% | -6.9% |
| 30D | -21.0% | -8.5% | -12.5% | -19.9% |
| 3M | -18.4% | -7.9% | -10.5% | -17.5% |
| 6M | -43.0% | -29.1% | -13.9% | -40.2% |
| YTD | -36.3% | -54.2% | +17.9% | -29.5% |
| 1Y | -42.8% | -63.5% | +20.8% | -34.7% |
| All | -46.2% | -39.0% | -7.3% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 3y: compounded portfolio wealth divided by compounded Z 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…
3y analysis · Full analysis span regression · 6 months rolling