-26.3%
APH vs QXO
-34.8%
+8.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +0.5% | -48.3% | -47.9% |
| 7D | -48.7% | -3.7% | -45.0% | -48.3% |
| 30D | -51.9% | -16.0% | -35.9% | -50.1% |
| 3M | -43.6% | -17.7% | -25.8% | -41.5% |
| 6M | -37.5% | -42.6% | +5.1% | -31.0% |
| YTD | -38.6% | -30.8% | -7.8% | -33.8% |
| 1Y | -26.3% | -35.3% | +9.0% | -21.6% |
| All | -26.3% | -34.8% | +8.5% | -21.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling