-52.3%
TEAM vs QXO
-70.1%
+17.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | -5.2% | -7.8% | +2.6% | -5.1% |
| 30D | +15.8% | -18.1% | +33.9% | +16.2% |
| 3M | +101.5% | -25.8% | +127.2% | +102.5% |
| 6M | +138.2% | -41.7% | +179.9% | +140.1% |
| YTD | +10.8% | -36.2% | +47.0% | +11.4% |
| 1Y | +1.7% | -42.1% | +43.8% | +2.3% |
| 3Y | -16.0% | -46.2% | +30.1% | -22.6% |
| All | -52.3% | -70.1% | +17.8% | -57.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling