-22.5%
QXO vs ZYBT
-58.9%
+36.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.5% | +2.7% | +0.2% |
| 7D | -7.8% | -3.7% | -4.1% | -7.8% |
| 30D | -18.1% | 0.0% | -18.1% | -18.1% |
| 3M | -25.8% | +72.2% | -98.0% | -22.1% |
| 6M | -41.7% | +103.1% | -144.9% | -39.6% |
| YTD | -36.2% | +34.8% | -71.0% | -33.2% |
| 1Y | -42.1% | -83.2% | +41.1% | -37.1% |
| All | -22.5% | -58.9% | +36.4% | -17.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling