-32.4%
ACHR vs QXO
-34.8%
+2.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.6% |
| 7D | -0.7% | -1.3% | +0.6% | -0.2% |
| 30D | +9.8% | -16.0% | +25.8% | +16.4% |
| 3M | -10.5% | -17.7% | +7.2% | -5.8% |
| 6M | -15.5% | -42.6% | +27.1% | +1.2% |
| YTD | -24.1% | -30.8% | +6.7% | -18.5% |
| 1Y | -32.4% | -35.3% | +2.9% | -24.9% |
| All | -32.4% | -34.8% | +2.4% | -24.9% |
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 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