-35.3%
QXO vs ZETA
+68.7%
-104.0%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.1% | +3.3% | 0.0% |
| 7D | -1.3% | +2.7% | -3.9% | -1.9% |
| 30D | -16.0% | +15.8% | -31.8% | -18.8% |
| 3M | -17.7% | +35.4% | -53.2% | -23.1% |
| 6M | -42.6% | +67.1% | -109.7% | -49.6% |
| YTD | -30.8% | +54.1% | -84.8% | -38.1% |
| 1Y | -35.3% | +67.8% | -103.1% | -41.3% |
| All | -35.3% | +68.7% | -104.0% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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