+67.8%
AAL vs QXO
-5.4%
+73.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.1% | +4.3% | +0.3% |
| 7D | -1.3% | -3.9% | +2.6% | -1.3% |
| 30D | -13.7% | -17.4% | +3.6% | -13.5% |
| 3M | -8.2% | -22.5% | +14.3% | -7.9% |
| 6M | +13.1% | -41.4% | +54.5% | +13.7% |
| YTD | -15.6% | -34.1% | +18.5% | -15.2% |
| 1Y | +1.4% | -40.8% | +42.2% | +1.9% |
| 3Y | -7.4% | -43.9% | +36.5% | -9.2% |
| 5Y | -35.9% | -69.6% | +33.6% | -37.2% |
| 10Y | -65.1% | +41.0% | -106.1% | -65.5% |
| All | +67.8% | -5.4% | +73.2% | +86.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling