-72.2%
TTD vs QXO
-34.8%
-37.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.8% | -3.6% | -4.3% |
| 7D | +6.3% | -1.3% | +7.6% | +6.4% |
| 30D | -23.9% | -16.0% | -7.9% | -23.3% |
| 3M | -31.4% | -17.7% | -13.6% | -31.0% |
| 6M | -42.7% | -42.6% | -0.1% | -41.1% |
| YTD | -62.0% | -30.8% | -31.2% | -62.2% |
| 1Y | -72.2% | -35.3% | -36.9% | -72.2% |
| All | -72.2% | -34.8% | -37.4% | -72.2% |
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