+12.3%
XLI vs QXO
-25.8%
+38.1%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +8.1% | -9.2% | -2.4% |
| 7D | +0.6% | +16.6% | -16.0% | -2.0% |
| 30D | -0.4% | +6.6% | -6.9% | -1.6% |
| 3M | -8.8% | -17.5% | +8.6% | -6.3% |
| 6M | -0.4% | -33.8% | +33.4% | +5.4% |
| YTD | +10.1% | -34.4% | +44.5% | +15.1% |
| 1Y | +12.3% | -25.0% | +37.3% | +14.3% |
| All | +12.3% | -25.8% | +38.1% | +14.3% |
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