-0.3%
SPOT vs QXO
-25.8%
+25.5%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +8.1% | -3.5% | +4.0% |
| 7D | +16.6% | +16.6% | 0.0% | +15.2% |
| 30D | +29.9% | +6.6% | +23.4% | +28.8% |
| 3M | +31.3% | -17.5% | +48.7% | +32.0% |
| 6M | +43.2% | -33.8% | +77.0% | +47.5% |
| YTD | +8.1% | -34.4% | +42.5% | +11.3% |
| 1Y | -0.3% | -25.0% | +24.6% | +0.1% |
| All | -0.3% | -25.8% | +25.5% | +0.1% |
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