+135.2%
AAOI vs QXO
-25.7%
+160.9%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.6% | +0.6% | +15.0% | +15.4% |
| 7D | -5.8% | +9.1% | -14.8% | -7.7% |
| 30D | -44.5% | +29.8% | -74.3% | -48.3% |
| 3M | -58.4% | -11.2% | -47.2% | -57.0% |
| 6M | -69.8% | -25.1% | -44.7% | -67.9% |
| YTD | +60.2% | -28.4% | +88.6% | +64.0% |
| 1Y | +135.2% | -27.4% | +162.6% | +144.4% |
| All | +135.2% | -25.7% | +160.9% | +144.4% |
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