+272.5%
SNDK vs QXO
-31.5%
+304.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -8.1% | -14.2% | -18.9% |
| 7D | -39.4% | +2.3% | -41.7% | -39.6% |
| 30D | -51.4% | -3.9% | -47.6% | -50.6% |
| 3M | -40.3% | -26.8% | -13.5% | -31.8% |
| 6M | -42.7% | -38.3% | -4.3% | -29.7% |
| YTD | +239.7% | -39.7% | +279.4% | +285.5% |
| 1Y | +272.5% | -29.4% | +301.9% | +254.4% |
| All | +272.5% | -31.5% | +304.0% | +254.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling