+755.1%
TEAM vs QXO
-7.0%
+762.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.3% | +4.3% | +1.1% |
| 7D | -7.8% | -8.7% | +0.9% | -7.6% |
| 30D | +16.5% | -21.0% | +37.5% | +17.0% |
| 3M | +96.2% | -18.4% | +114.6% | +96.7% |
| 6M | +130.2% | -43.0% | +173.2% | +131.9% |
| YTD | +10.7% | -36.3% | +47.0% | +11.2% |
| 1Y | +3.0% | -42.8% | +45.8% | +3.6% |
| 3Y | -13.1% | -45.8% | +32.7% | -17.6% |
| 5Y | -52.7% | -70.8% | +18.0% | -55.4% |
| 10Y | +509.1% | +36.3% | +472.8% | +452.8% |
| All | +755.1% | -7.0% | +762.1% | +672.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling