-5.1%
SNXX vs QXO
-51.4%
+46.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -8.1% | -35.0% | -36.9% |
| 7D | -66.8% | +2.3% | -69.1% | -66.4% |
| 30D | -79.7% | -3.9% | -75.8% | -78.7% |
| 3M | -72.8% | -26.8% | -46.1% | -64.5% |
| 6M | -84.7% | -38.3% | -46.4% | -76.2% |
| All | -5.1% | -51.4% | +46.3% | +66.3% |
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 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