-22.9%
TMUS vs QXO
-42.3%
+19.4%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.8% | +2.9% |
| 7D | +0.4% | -7.8% | +8.2% | +0.6% |
| 30D | +3.5% | -18.1% | +21.6% | +4.0% |
| 3M | -1.3% | -25.8% | +24.4% | -0.7% |
| 6M | -13.6% | -41.7% | +28.1% | -11.6% |
| YTD | -8.8% | -36.2% | +27.4% | -7.0% |
| 1Y | -22.9% | -42.1% | +19.2% | -23.1% |
| All | -22.9% | -42.3% | +19.4% | -23.1% |
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 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