+19.7%
TMO vs QXO
-31.5%
+51.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.1% | +3.9% | -3.3% |
| 7D | -4.5% | +2.3% | -6.8% | -4.7% |
| 30D | +3.1% | -3.9% | +7.0% | +3.4% |
| 3M | +17.2% | -26.8% | +44.0% | +21.0% |
| 6M | +45.3% | -38.3% | +83.6% | +52.3% |
| YTD | +17.1% | -39.7% | +56.8% | +20.8% |
| 1Y | +19.7% | -29.4% | +49.1% | +19.6% |
| All | +19.7% | -31.5% | +51.2% | +19.6% |
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