-15.6%
SPCX vs QXO
-24.7%
+9.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +8.1% | -11.9% | -5.5% |
| 7D | -6.4% | +16.6% | -23.0% | -9.6% |
| 30D | -20.6% | +6.6% | -27.1% | -20.8% |
| 3M | +8.4% | -17.5% | +25.9% | +19.1% |
| All | -15.6% | -24.7% | +9.1% | -4.8% |
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 · Available span rolling