-42.1%
QXO vs ZCMD
-99.9%
+57.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -7.0% | +7.2% | +0.3% |
| 7D | -7.8% | -5.4% | -2.4% | -7.7% |
| 30D | -18.1% | -24.8% | +6.7% | -17.8% |
| 3M | -25.8% | -62.8% | +37.0% | -25.8% |
| 6M | -41.7% | -99.5% | +57.8% | -29.4% |
| YTD | -36.2% | -99.8% | +63.6% | -16.2% |
| 1Y | -42.1% | -99.9% | +57.8% | -18.4% |
| All | -42.1% | -99.9% | +57.8% | -18.4% |
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