-36.8%
QXO vs ZS
+494.5%
-531.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -3.1% |
| 7D | -8.7% | -8.1% | -0.6% | -7.8% |
| 30D | -21.0% | -8.4% | -12.5% | -20.3% |
| 3M | -18.4% | +31.1% | -49.5% | -21.2% |
| 6M | -43.0% | +4.4% | -47.4% | -44.5% |
| YTD | -36.3% | -27.3% | -9.0% | -35.2% |
| 1Y | -42.8% | -41.4% | -1.4% | -40.2% |
| 3Y | -45.8% | +1.7% | -47.4% | -47.1% |
| 5Y | -70.8% | -39.6% | -31.2% | -70.8% |
| All | -36.8% | +494.5% | -531.3% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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