+79.3%
ADI vs QXO
-25.8%
+105.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +8.1% | -11.3% | -4.9% |
| 7D | -5.1% | +16.6% | -21.7% | -8.4% |
| 30D | -3.1% | +6.6% | -9.6% | -4.7% |
| 3M | +7.1% | -17.5% | +24.6% | +11.5% |
| 6M | +2.9% | -33.8% | +36.7% | +11.8% |
| YTD | +51.1% | -34.4% | +85.5% | +62.8% |
| 1Y | +79.3% | -25.0% | +104.3% | +87.1% |
| All | +79.3% | -25.8% | +105.2% | +87.1% |
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