+7.7%
V vs QXO
-34.8%
+42.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.9% |
| 7D | -1.7% | -1.3% | -0.5% | -1.7% |
| 30D | +2.0% | -16.0% | +18.0% | +2.5% |
| 3M | +17.4% | -17.7% | +35.1% | +17.9% |
| 6M | +17.5% | -42.6% | +60.1% | +19.8% |
| YTD | +7.6% | -30.8% | +38.4% | +8.0% |
| 1Y | +7.7% | -35.3% | +43.0% | +6.7% |
| All | +7.7% | -34.8% | +42.5% | +6.7% |
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