+369.5%
ALAB vs QXO
-86.1%
+455.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.2% | +2.3% |
| 7D | -6.2% | -7.8% | +1.6% | -5.5% |
| 30D | -8.7% | -18.1% | +9.4% | -7.0% |
| 3M | -20.7% | -25.8% | +5.0% | -18.7% |
| 6M | +133.5% | -41.7% | +175.2% | +143.5% |
| YTD | +75.1% | -36.2% | +111.2% | +80.2% |
| 1Y | +25.0% | -42.1% | +67.1% | +29.5% |
| All | +369.5% | -86.1% | +455.6% | +341.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling