+957.8%
AAOI vs QXO
+14.5%
+943.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +2.0% |
| 7D | -0.2% | -7.8% | +7.6% | 0.0% |
| 30D | -23.7% | -18.1% | -5.6% | -23.4% |
| 3M | -39.0% | -25.8% | -13.3% | -38.6% |
| 6M | -17.0% | -41.7% | +24.7% | -16.1% |
| YTD | +202.2% | -36.2% | +238.4% | +204.6% |
| 1Y | +292.4% | -42.1% | +334.5% | +296.3% |
| 3Y | +804.4% | -46.2% | +850.5% | +779.3% |
| 5Y | +1,318.0% | -70.7% | +1,388.8% | +1,278.1% |
| 10Y | +436.7% | +36.5% | +400.2% | +428.9% |
| All | +957.8% | +14.5% | +943.3% | +1,088.4% |
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 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