+651.5%
ADI vs QXO
+34.5%
+617.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.7% | +4.8% |
| 7D | +4.6% | -7.8% | +12.4% | +4.8% |
| 30D | -1.2% | -18.1% | +16.9% | -0.7% |
| 3M | -7.8% | -25.8% | +17.9% | -7.2% |
| 6M | +19.3% | -41.7% | +61.1% | +20.7% |
| YTD | +40.9% | -36.2% | +77.1% | +42.2% |
| 1Y | +54.5% | -42.1% | +96.6% | +56.1% |
| 3Y | +123.4% | -46.2% | +169.6% | +113.2% |
| 5Y | +142.3% | -70.7% | +213.0% | +131.8% |
| All | +651.5% | +34.5% | +617.0% | +561.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling