-22.1%
SQQQ vs QXO
-31.5%
+9.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -8.1% | +27.3% | +15.8% |
| 7D | +31.0% | +2.3% | +28.7% | +33.0% |
| 30D | +55.7% | -3.9% | +59.6% | +53.6% |
| 3M | +31.2% | -26.8% | +58.0% | +16.9% |
| 6M | +5.1% | -38.3% | +43.4% | -8.2% |
| YTD | -24.9% | -39.7% | +14.8% | -30.4% |
| 1Y | -22.1% | -29.4% | +7.4% | -19.6% |
| All | -22.1% | -31.5% | +9.5% | -19.6% |
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