+123.8%
STX vs QXO
-25.8%
+149.6%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +8.1% | -16.2% | -9.4% |
| 7D | -20.2% | +16.6% | -36.8% | -22.4% |
| 30D | -37.2% | +6.6% | -43.8% | -38.0% |
| 3M | -34.1% | -17.5% | -16.6% | -31.8% |
| 6M | -24.5% | -33.8% | +9.3% | -17.8% |
| YTD | +102.9% | -34.4% | +137.3% | +113.3% |
| 1Y | +123.8% | -25.0% | +148.8% | +131.1% |
| All | +123.8% | -25.8% | +149.6% | +131.1% |
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