+78.8%
TGT vs QXO
-31.5%
+110.3%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -8.1% | +4.9% | -1.8% |
| 7D | +4.0% | +2.3% | +1.8% | +3.7% |
| 30D | +2.3% | -3.9% | +6.2% | +2.7% |
| 3M | +7.8% | -26.8% | +34.6% | +12.2% |
| 6M | +24.7% | -38.3% | +63.0% | +32.7% |
| YTD | +66.0% | -39.7% | +105.7% | +74.4% |
| 1Y | +78.8% | -29.4% | +108.2% | +74.7% |
| All | +78.8% | -31.5% | +110.3% | +74.7% |
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 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