-22.4%
SLV vs QXO
-40.9%
+18.5%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.1% | +6.3% | +3.3% |
| 7D | +2.8% | -3.9% | +6.7% | +3.8% |
| 30D | +2.2% | -17.4% | +19.6% | +6.9% |
| 3M | +2.9% | -22.5% | +25.4% | +8.0% |
| 6M | -22.4% | -41.4% | +19.0% | -11.3% |
| All | -22.4% | -40.9% | +18.5% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 6mo: compounded portfolio wealth divided by compounded QXO 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…
6mo analysis · Full analysis span regression · 6 months rolling