+512.9%
XYZ vs QXO
-1.4%
+514.3%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -3.2% |
| 7D | +2.9% | +2.9% | 0.0% | +2.7% |
| 30D | +1.4% | -18.0% | +19.4% | +2.3% |
| 3M | +14.6% | -14.7% | +29.3% | +15.2% |
| 6M | +20.8% | -39.2% | +60.0% | +23.1% |
| YTD | +23.1% | -31.3% | +54.4% | +24.7% |
| 1Y | +5.6% | -39.7% | +45.3% | +7.5% |
| 3Y | +50.9% | -41.5% | +92.4% | +32.2% |
| 5Y | -68.6% | -67.0% | -1.6% | -72.3% |
| 10Y | +580.0% | +44.7% | +535.2% | +419.9% |
| All | +512.9% | -1.4% | +514.3% | +361.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling