+11.9%
ACN vs QXO
-25.8%
+37.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +8.1% | -4.3% | +3.5% |
| 7D | +8.6% | +16.6% | -8.0% | +8.0% |
| 30D | +36.6% | +6.6% | +30.0% | +35.8% |
| 3M | +56.3% | -17.5% | +73.8% | +55.1% |
| 6M | +49.7% | -33.8% | +83.5% | +49.2% |
| YTD | +1.3% | -34.4% | +35.7% | +0.9% |
| 1Y | +11.9% | -25.0% | +36.9% | +7.6% |
| All | +11.9% | -25.8% | +37.8% | +7.6% |
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