-56.9%
ACHR vs QXO
-25.8%
-31.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.1% | -8.4% | -3.0% |
| 7D | -5.1% | +16.6% | -21.6% | -10.2% |
| 30D | -12.7% | +6.6% | -19.3% | -15.2% |
| 3M | -22.4% | -17.5% | -4.9% | -18.0% |
| 6M | -28.6% | -33.8% | +5.2% | -19.3% |
| YTD | -45.2% | -34.4% | -10.8% | -41.4% |
| 1Y | -56.9% | -25.0% | -31.9% | -58.6% |
| All | -56.9% | -25.8% | -31.1% | -58.6% |
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