+255.5%
ACN vs QXO
-5.4%
+260.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.3% | -1.8% |
| 7D | -6.3% | -3.9% | -2.5% | -6.3% |
| 30D | -1.4% | -17.4% | +16.0% | -1.3% |
| 3M | +2.6% | -22.5% | +25.1% | +2.6% |
| 6M | -14.3% | -41.4% | +27.1% | -14.2% |
| YTD | -33.1% | -34.1% | +1.0% | -33.1% |
| 1Y | -28.8% | -40.8% | +12.0% | -28.7% |
| 3Y | -43.0% | -43.9% | +1.0% | -43.3% |
| 5Y | -44.0% | -69.6% | +25.6% | -44.4% |
| 10Y | +88.5% | +41.0% | +47.6% | +87.3% |
| All | +255.5% | -5.4% | +260.9% | +261.7% |
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