+278.9%
ADP vs QXO
+34.5%
+244.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | -2.8% | -7.8% | +5.0% | -2.7% |
| 30D | +0.2% | -18.1% | +18.3% | +0.4% |
| 3M | +20.5% | -25.8% | +46.2% | +20.8% |
| 6M | +28.8% | -41.7% | +70.5% | +29.3% |
| YTD | +6.6% | -36.2% | +42.8% | +6.9% |
| 1Y | -6.9% | -42.1% | +35.2% | -6.6% |
| 3Y | +16.1% | -46.2% | +62.3% | +12.1% |
| 5Y | +49.3% | -70.7% | +120.1% | +44.3% |
| All | +278.9% | +34.5% | +244.4% | +246.7% |
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 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