-25.0%
QXO vs ZCMD
-99.9%
+74.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -3.0% | +11.1% | +8.2% |
| 7D | +16.6% | -13.3% | +29.9% | +16.8% |
| 30D | +6.6% | -49.6% | +56.2% | +7.7% |
| 3M | -17.5% | -54.6% | +37.2% | -16.6% |
| 6M | -33.8% | -99.8% | +66.0% | -16.0% |
| YTD | -34.4% | -99.9% | +65.5% | -11.3% |
| 1Y | -25.0% | -99.9% | +75.0% | +13.5% |
| All | -25.0% | -99.9% | +74.9% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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