+116.7%
TEAM vs QXO
-40.9%
+157.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.1% | +4.8% | +0.6% |
| 7D | -4.7% | -3.9% | -0.8% | -4.8% |
| 30D | +17.0% | -17.4% | +34.4% | +16.2% |
| 3M | +85.9% | -22.5% | +108.4% | +82.8% |
| 6M | +116.7% | -41.4% | +158.1% | +102.7% |
| All | +116.7% | -40.9% | +157.5% | +102.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling