+1,242.9%
ADI vs QXO
-8.4%
+1,251.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.7% | +4.9% |
| 7D | +4.6% | -7.8% | +12.4% | +4.6% |
| 30D | -1.2% | -18.1% | +16.9% | -1.0% |
| 3M | -7.8% | -25.8% | +17.9% | -7.6% |
| 6M | +19.3% | -41.7% | +61.1% | +19.9% |
| YTD | +40.9% | -36.2% | +77.1% | +41.4% |
| 1Y | +54.5% | -42.1% | +96.6% | +55.2% |
| 3Y | +123.4% | -46.2% | +169.6% | +120.1% |
| 5Y | +142.3% | -70.7% | +213.0% | +138.8% |
| 10Y | +664.1% | +36.5% | +627.6% | +645.1% |
| All | +1,242.9% | -8.4% | +1,251.3% | +1,204.0% |
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 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