-9.9%
ACN vs QXO
-43.6%
+33.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.3% | +4.5% | +1.0% |
| 7D | -7.9% | -8.7% | +0.8% | -8.4% |
| 30D | -1.1% | -21.0% | +19.9% | -2.8% |
| 3M | +5.6% | -18.4% | +24.0% | +3.4% |
| 6M | -9.9% | -43.0% | +33.1% | -12.0% |
| All | -9.9% | -43.6% | +33.7% | -12.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling