-26.5%
TMUS vs QXO
-34.8%
+8.3%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.6% | -3.4% |
| 7D | +0.1% | -1.3% | +1.3% | +0.1% |
| 30D | +5.3% | -16.0% | +21.3% | +5.6% |
| 3M | +3.1% | -17.7% | +20.9% | +3.4% |
| 6M | -16.5% | -42.6% | +26.2% | -14.1% |
| YTD | -9.2% | -30.8% | +21.6% | -7.6% |
| 1Y | -26.5% | -35.3% | +8.8% | -26.5% |
| All | -26.5% | -34.8% | +8.3% | -26.5% |
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