+13.1%
AAL vs QXO
-40.9%
+54.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.1% | +4.3% | +2.1% |
| 7D | -1.3% | -3.9% | +2.6% | +0.4% |
| 30D | -13.7% | -17.4% | +3.6% | -5.8% |
| 3M | -8.2% | -22.5% | +14.3% | +2.2% |
| 6M | +13.1% | -41.4% | +54.5% | +41.7% |
| All | +13.1% | -40.9% | +54.0% | +41.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling