+358.7%
ALAB vs QXO
-86.1%
+444.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.3% | -2.0% | -5.0% |
| 7D | +0.6% | -8.7% | +9.3% | +1.4% |
| 30D | -8.8% | -21.0% | +12.2% | -6.9% |
| 3M | -14.0% | -18.4% | +4.4% | -12.4% |
| 6M | +144.3% | -43.0% | +187.3% | +155.1% |
| YTD | +71.0% | -36.3% | +107.3% | +76.1% |
| 1Y | +23.5% | -42.8% | +66.3% | +28.0% |
| All | +358.7% | -86.1% | +444.8% | +331.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling