-23.7%
QXO vs ZYBT
-62.3%
+38.6%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -8.4% | +6.8% | -1.7% |
| 7D | -9.3% | -11.8% | +2.5% | -9.3% |
| 30D | -16.5% | -9.0% | -7.6% | -16.6% |
| 3M | -27.2% | +71.1% | -98.3% | -23.9% |
| 6M | -40.0% | +81.1% | -121.1% | -37.8% |
| YTD | -37.2% | +23.5% | -60.7% | -34.3% |
| 1Y | -41.7% | -84.8% | +43.1% | -36.7% |
| All | -23.7% | -62.3% | +38.6% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 5y: compounded portfolio wealth divided by compounded ZYBT 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…
5y analysis · Full analysis span regression · 6 months rolling